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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 280.00 | 1 900.00 | 380.00 | 2 280.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 432.00 | 1 900.00 | 532.00 | 2 432.00 |
BR Intermediate and finished products | 2 152 025.00 | | 2 152 025.00 | 2 152 025.00 |
BX Customers and related accounts | 25 080.00 | | 25 080.00 | 25 080.00 |
BZ Other receivables | 487 424.00 | | 487 424.00 | 487 424.00 |
CF Cash and cash equivalents | 1 067 512.00 | | 1 067 512.00 | 1 067 512.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 3 732 916.00 | | 3 732 916.00 | 3 732 916.00 |
CO Grand total (0 to V) | 3 735 349.00 | 1 900.00 | 3 733 449.00 | 3 735 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -190 853.00 | -64 077.00 | | -190 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 894.00 | -126 775.00 | | 100 894.00 |
DL TOTAL (I) | 410 041.00 | 309 146.00 | | 410 041.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800 000.00 | 124.00 | | 2 800 000.00 |
DW Advances and down payments received on current orders | 442 971.00 | 373 101.00 | | 442 971.00 |
DX Trade payables and related accounts | 28 724.00 | 1 470 150.00 | | 28 724.00 |
DY Tax and social security liabilities | 34 930.00 | 29 903.00 | | 34 930.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 3 323 407.00 | 1 873 280.00 | | 3 323 407.00 |
EE Grand total (I to V) | 3 733 449.00 | 2 182 426.00 | | 3 733 449.00 |
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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 | | | | |
FJ Net sales | 7 070.00 | | 7 070.00 | 7 070.00 |
FM Inventory production | | | 702 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 264.00 | |
FR Total operating income (I) | | | 1 017 359.00 | |
FU Purchases of raw materials and other supplies | | | 236 905.00 | |
FW Other purchases and external expenses | | | 33 840.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 121 710.00 | |
FZ Social Security Contributions | | | 51 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 922 255.00 | |
GG - OPERATING RESULT (I - II) | | | 95 104.00 | |
GL Other interest and similar income | | | 1 305.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 484.00 | | | 4 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 484.00 | | | 4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 150.00 | 1 521 371.00 | | 1 023 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 255.00 | 1 648 147.00 | | 922 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 894.00 | -126 775.00 | | 100 894.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 280.00 | | 152.00 | 2 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 2 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280.00 | | | 2 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 330.00 | 570.00 | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330.00 | 570.00 | | 1 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 724.00 | 28 724.00 | | 28 724.00 |
8D Social Security and Other Social Organizations | 31 571.00 | 31 571.00 | | 31 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 25 080.00 | | | 25 080.00 |
UZ Social Security, other social security organizations | 4 104.00 | | | 4 104.00 |
VN Other taxes, similar payments | 39 650.00 | | | 39 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 670.00 | | | 443 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 505.00 | 512 505.00 | | 512 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 435.00 | 80 435.00 | 2 800 000.00 | 2 880 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
