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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 | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 9 950.00 | | 9 950.00 | 9 950.00 |
BL Raw materials, supplies | 42 306.00 | | 42 306.00 | 42 306.00 |
BR Intermediate and finished products | 251 995.00 | | 251 995.00 | 251 995.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 13 656.00 | | 13 656.00 | 13 656.00 |
CF Cash and cash equivalents | 22 988.00 | | 22 988.00 | 22 988.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 336 841.00 | | 336 841.00 | 336 841.00 |
CO Grand total (0 to V) | 346 791.00 | | 346 791.00 | 346 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 096.00 | 11 343.00 | | 67 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 825.00 | 55 753.00 | | -13 825.00 |
DL TOTAL (I) | 64 272.00 | 78 096.00 | | 64 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237 300.00 | 237 298.00 | | 237 300.00 |
DW Advances and down payments received on current orders | 42 500.00 | 42 500.00 | | 42 500.00 |
DX Trade payables and related accounts | 2 620.00 | 1 974.00 | | 2 620.00 |
DY Tax and social security liabilities | 99.00 | 3 981.00 | | 99.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 282 520.00 | 285 766.00 | | 282 520.00 |
EE Grand total (I to V) | 346 791.00 | 363 862.00 | | 346 791.00 |
EG Accrued income and payables due within one year | 2 720.00 | 5 968.00 | | 2 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | |
I4 DECREASES Grand Total | | | 9 950.00 | |
IO DECREASES Total including other intangible assets | | | 9 950.00 | |
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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 300.00 | | 237 300.00 | 237 300.00 |
VP Miscellaneous | 13 656.00 | | | 13 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 3 897.00 | | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 553.00 | 17 553.00 | | 17 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 020.00 | 2 720.00 | 237 300.00 | 240 020.00 |
