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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 192.00 | 192.00 | | 192.00 |
BJ TOTAL (I) | 192.00 | 192.00 | | 192.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 658 195.00 | 443 000.00 | 2 215 195.00 | 2 658 195.00 |
BX Customers and related accounts | 358 199.00 | | 358 199.00 | 358 199.00 |
BZ Other receivables | 231 648.00 | | 231 648.00 | 231 648.00 |
CF Cash and cash equivalents | 93 986.00 | | 93 986.00 | 93 986.00 |
CH Prepaid expenses | 39 593.00 | | 39 593.00 | 39 593.00 |
CJ TOTAL (II) | 3 381 621.00 | 443 000.00 | 2 938 621.00 | 3 381 621.00 |
CO Grand total (0 to V) | 3 381 814.00 | 443 192.00 | 2 938 621.00 | 3 381 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -110 828.00 | -1 432 902.00 | | -110 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 236.00 | 1 322 074.00 | | 542 236.00 |
DL TOTAL (I) | 437 408.00 | -104 828.00 | | 437 408.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 183 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 644 512.00 | 997 455.00 | | 644 512.00 |
DX Trade payables and related accounts | 1 418 757.00 | 264 279.00 | | 1 418 757.00 |
DY Tax and social security liabilities | 437 944.00 | 308 488.00 | | 437 944.00 |
EB Prepaid income (2) | | 3 100 000.00 | | |
EC TOTAL (IV) | 2 501 213.00 | 7 853 682.00 | | 2 501 213.00 |
EE Grand total (I to V) | 2 938 621.00 | 7 848 854.00 | | 2 938 621.00 |
EG Accrued income and payables due within one year | 2 501 213.00 | 7 853 682.00 | | 2 501 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 183 460.00 | | |
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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 | | | 192.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 192.00 | |
I4 DECREASES Grand Total | | | 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 192.00 | |
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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 | | 192.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 192.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | | 443 000.00 | | |
7B Total provisions for depreciation | | 443 000.00 | | |
7C Grand total | 100 000.00 | 443 000.00 | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | 443 000.00 | 100 000.00 | |
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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 | 1 418 757.00 | 1 418 757.00 | | 1 418 757.00 |
8E Income Taxes | 195 878.00 | 195 878.00 | | 195 878.00 |
UX Other trade receivables | 358 199.00 | 358 199.00 | | 358 199.00 |
VB VAT | 204 482.00 | 204 482.00 | | 204 482.00 |
VI Group and Associates | 644 512.00 | 644 512.00 | | 644 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 003.00 | 14 003.00 | | 14 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 166.00 | 27 166.00 | | 27 166.00 |
VS Prepaid expenses | 39 593.00 | 39 593.00 | | 39 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 440.00 | 629 440.00 | | 629 440.00 |
VW VAT | 228 063.00 | 228 063.00 | | 228 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 213.00 | 2 501 213.00 | | 2 501 213.00 |
