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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 | 11 918.00 | | 11 918.00 | 11 918.00 |
AT Other tangible assets | 28 960.00 | 15 245.00 | 13 714.00 | 28 960.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 28 962.00 | 15 245.00 | 13 716.00 | 28 962.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 2 803.00 | | 2 803.00 | 2 803.00 |
CO Grand total (0 to V) | 43 685.00 | 15 245.00 | 28 439.00 | 43 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | 10 020.00 | | 10 020.00 |
DH Retained earnings | | -11 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627.00 | 569.00 | | -627.00 |
DJ Investment subsidies | 570.00 | 1 430.00 | | 570.00 |
DL TOTAL (I) | 9 962.00 | 101.00 | | 9 962.00 |
DU Loans and Debts from Credit Institutions (3) | 10 619.00 | 14 866.00 | | 10 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 091.00 | 4 646.00 | | 4 091.00 |
DX Trade payables and related accounts | 985.00 | 1 890.00 | | 985.00 |
DY Tax and social security liabilities | 2 783.00 | 1 815.00 | | 2 783.00 |
EC TOTAL (IV) | 18 477.00 | 23 218.00 | | 18 477.00 |
EE Grand total (I to V) | 28 439.00 | 23 319.00 | | 28 439.00 |
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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 | | | | |
FG Production sold - services | 105 413.00 | | 105 413.00 | 105 413.00 |
FJ Net sales | 105 413.00 | | 105 413.00 | 105 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 105 513.00 | |
FU Purchases of raw materials and other supplies | | | 46 477.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 814.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 22 670.00 | |
FZ Social Security Contributions | | | 5 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 179.00 | |
GG - OPERATING RESULT (I - II) | | | -1 665.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 382.00 | | |
HB Exceptional income from capital transactions | 1 430.00 | 2 000.00 | | 1 430.00 |
HD Total exceptional income (VII) | 1 430.00 | 3 382.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | 3 382.00 | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 945.00 | 100 320.00 | | 106 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 573.00 | 99 750.00 | | 107 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627.00 | 569.00 | | -627.00 |
