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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 | | | | |
AT Other tangible assets | 30 580.00 | 24 485.00 | 6 095.00 | 30 580.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 30 585.00 | 24 485.00 | 6 099.00 | 30 585.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 4 375.00 | | 4 375.00 | 4 375.00 |
CO Grand total (0 to V) | 34 959.00 | 24 485.00 | 10 474.00 | 34 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 577.00 | -2 956.00 | | 3 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 553.00 | 6 534.00 | | -1 553.00 |
DJ Investment subsidies | | 569.00 | | |
DL TOTAL (I) | 3 025.00 | 4 578.00 | | 3 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124.00 | 6 371.00 | | 2 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 835.00 | | | 3 835.00 |
DX Trade payables and related accounts | | 316.00 | | |
DY Tax and social security liabilities | 1 491.00 | 2 151.00 | | 1 491.00 |
EC TOTAL (IV) | 7 449.00 | 8 839.00 | | 7 449.00 |
EE Grand total (I to V) | 10 474.00 | 13 417.00 | | 10 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102 584.00 | | 102 584.00 | 102 584.00 |
FG Production sold - services | | | | |
FJ Net sales | 102 584.00 | | 102 584.00 | 102 584.00 |
FN Capitalized production | | | 19 952.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 124 540.00 | |
FU Purchases of raw materials and other supplies | | | 49 832.00 | |
FW Other purchases and external expenses | | | 31 980.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 34 545.00 | |
FZ Social Security Contributions | | | 4 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 436.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 125 962.00 | |
GG - OPERATING RESULT (I - II) | | | -1 421.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 430.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 544.00 | 143 337.00 | | 124 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 097.00 | 136 802.00 | | 126 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 553.00 | 6 534.00 | | -1 553.00 |
