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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 | | | | |
AR Technical installations, industrial equipment and tools | 876.00 | 536.00 | 339.00 | 876.00 |
AT Other tangible assets | 708.00 | 463.00 | 245.00 | 708.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 083.00 | 999.00 | 2 084.00 | 3 083.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 16 324.00 | | 16 324.00 | 16 324.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 22 511.00 | | 22 511.00 | 22 511.00 |
CO Grand total (0 to V) | 25 594.00 | 999.00 | 24 595.00 | 25 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -20 227.00 | | | -20 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 560.00 | -20 227.00 | | 8 560.00 |
DL TOTAL (I) | 13 333.00 | 4 773.00 | | 13 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 677.00 | | | 3 677.00 |
DY Tax and social security liabilities | 6 585.00 | 17 560.00 | | 6 585.00 |
EA Other liabilities | 1 000.00 | 1 640.00 | | 1 000.00 |
EC TOTAL (IV) | 11 262.00 | 19 200.00 | | 11 262.00 |
EE Grand total (I to V) | 24 595.00 | 23 973.00 | | 24 595.00 |
EI Including equity loans | 3 677.00 | | | 3 677.00 |
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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 | | | 95 610.00 | |
FJ Net sales | | | 95 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 97 616.00 | |
FU Purchases of raw materials and other supplies | | | 11 788.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 59 364.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 23 055.00 | |
FZ Social Security Contributions | | | 2 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 98 117.00 | |
GG - OPERATING RESULT (I - II) | | | -501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 1 857.00 | | | 1 857.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 143.00 | | | 9 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 616.00 | 128 690.00 | | 108 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 057.00 | 148 916.00 | | 100 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 560.00 | -20 227.00 | | 8 560.00 |
