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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 296.00 | 1 296.00 | | 1 296.00 |
AP Buildings | 162 659.00 | 162 659.00 | | 162 659.00 |
AT Other tangible assets | 1 170.00 | 1 170.00 | | 1 170.00 |
BJ TOTAL (I) | 165 125.00 | 165 125.00 | | 165 125.00 |
BX Customers and related accounts | 13 595.00 | | 13 595.00 | 13 595.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 16 840.00 | | 16 840.00 | 16 840.00 |
CO Grand total (0 to V) | 181 965.00 | 165 125.00 | 16 840.00 | 181 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -465 769.00 | -454 519.00 | | -465 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 567.00 | -11 251.00 | | -4 567.00 |
DL TOTAL (I) | -462 714.00 | -458 147.00 | | -462 714.00 |
DX Trade payables and related accounts | 20 291.00 | 20 439.00 | | 20 291.00 |
DY Tax and social security liabilities | 459 264.00 | 454 239.00 | | 459 264.00 |
EC TOTAL (IV) | 479 554.00 | 474 677.00 | | 479 554.00 |
EE Grand total (I to V) | 16 840.00 | 16 531.00 | | 16 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 28 216.00 | |
FJ Net sales | | | 28 216.00 | |
FR Total operating income (I) | | | 28 216.00 | |
FW Other purchases and external expenses | | | 30 826.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 32 783.00 | |
GG - OPERATING RESULT (I - II) | | | -4 567.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 216.00 | 27 374.00 | | 28 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 783.00 | 38 625.00 | | 32 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 567.00 | -11 251.00 | | -4 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 691.00 | 1 691.00 | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 312.00 | 465 312.00 | | 465 312.00 |
