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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | | | 30 804.00 | |
AL Advances and down payments on intangible assets. | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 30 954.00 | |
BZ Other receivables | | | 12 511.00 | |
CF Cash and cash equivalents | | | 36 829.00 | |
CH Prepaid expenses | | | 338.00 | |
CJ TOTAL (II) | | | 49 678.00 | |
CO Grand total (0 to V) | | | 80 633.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 24 898.00 | 14 124.00 | | 24 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 929.00 | 10 774.00 | | -3 929.00 |
DJ Investment subsidies | 10 256.00 | 7 100.00 | | 10 256.00 |
DL TOTAL (I) | 39 475.00 | 40 248.00 | | 39 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DX Trade payables and related accounts | 10 333.00 | 8 233.00 | | 10 333.00 |
DY Tax and social security liabilities | 28 298.00 | 46 459.00 | | 28 298.00 |
EA Other liabilities | 2 527.00 | 1 950.00 | | 2 527.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 41 158.00 | 57 450.00 | | 41 158.00 |
EE Grand total (I to V) | 80 633.00 | 97 698.00 | | 80 633.00 |
EG Accrued income and payables due within one year | | 57 450.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 209.00 | |
FD Production sold - goods | | | 198 921.00 | |
FJ Net sales | | | 199 130.00 | |
FN Capitalized production | | | 11 024.00 | |
FO Operating subsidies | | | 29 781.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 239 944.00 | |
FW Other purchases and external expenses | | | 85 109.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 103 590.00 | |
FZ Social Security Contributions | | | 45 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 991.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 247 622.00 | |
GG - OPERATING RESULT (I - II) | | | -7 678.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 944.00 | | | 3 944.00 |
HD Total exceptional income (VII) | 3 944.00 | | | 3 944.00 |
HE Exceptional expenses on management operations | 90.00 | 125.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 125.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 854.00 | -125.00 | | 3 854.00 |
HK Income tax | | 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 888.00 | 243 212.00 | | 243 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 817.00 | 232 439.00 | | 247 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 929.00 | 10 774.00 | | -3 929.00 |
