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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | | | 191.00 | |
072 Receivables – Other | | | 53 163.00 | |
096 Total Current Assets + Prepaid Expenses | | | 53 163.00 | |
110 Total Assets | | | 53 354.00 | |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
134 Retained Earnings | | | -68 409.00 | |
136 Profit for the Year | | | -393.00 | |
142 Total Equity - Total I | | | -26 879.00 | |
176 Total debts | | | 80 233.00 | |
180 Liabilities Total | | | 53 354.00 | |
AT Other tangible assets | | | 446.00 | |
BZ Other receivables | | | 55 863.00 | |
CF Cash and cash equivalents | 26 616.00 | | 26 616.00 | 26 616.00 |
CJ TOTAL (II) | | | 56 309.00 | |
CO Grand total (0 to V) | | | 56 309.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 393.00 | | | 393.00 |
242 Other external expenses | 569.00 | | | 569.00 |
254 Depreciation and amortization | 255.00 | | | 255.00 |
264 Total operating expenses | 393.00 | | | 393.00 |
294 Financial expenses | -431.00 | | | -431.00 |
310 Profit or loss | -393.00 | | | -393.00 |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -68 409.00 | | | -68 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 441.00 | | | -12 441.00 |
DL TOTAL (I) | -38 927.00 | | | -38 927.00 |
DU Loans and Debts from Credit Institutions (3) | 35 926.00 | | | 35 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 819.00 | | | 57 819.00 |
DX Trade payables and related accounts | 535.00 | | | 535.00 |
DY Tax and social security liabilities | 1 289.00 | | | 1 289.00 |
EA Other liabilities | 1 491.00 | | | 1 491.00 |
EC TOTAL (IV) | 95 236.00 | | | 95 236.00 |
EE Grand total (I to V) | 56 309.00 | | | 56 309.00 |
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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 | | | 99 500.00 | |
FJ Net sales | | | 99 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FR Total operating income (I) | | | 102.00 | |
FW Other purchases and external expenses | | | 2 475.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 12 808.00 | |
FZ Social Security Contributions | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GF Total Operating Expenses (II) | | | 4 978.00 | |
GG - OPERATING RESULT (I - II) | | | -4 876.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 647.00 | | | 7 647.00 |
HH Total exceptional expenses (VIII) | 6 099.00 | | | 6 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 099.00 | | | -6 099.00 |
HK Income tax | -53 163.00 | | | -53 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102.00 | | | 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 543.00 | | | 12 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 441.00 | | | -12 441.00 |
