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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 800.00 | 4 013.00 | 2 787.00 | 6 800.00 |
BB Receivables related to investments | 59 466.00 | | 59 466.00 | 59 466.00 |
BJ TOTAL (I) | 69 766.00 | 4 013.00 | 65 753.00 | 69 766.00 |
BL Raw materials, supplies | 118 279.00 | | 118 279.00 | 118 279.00 |
BZ Other receivables | 4 690.00 | | 4 690.00 | 4 690.00 |
CF Cash and cash equivalents | 14 662.00 | | 14 662.00 | 14 662.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 140 592.00 | | 140 592.00 | 140 592.00 |
CO Grand total (0 to V) | 210 358.00 | 4 013.00 | 206 345.00 | 210 358.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 997.00 | 71 266.00 | | 73 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 793.00 | 24 731.00 | | 15 793.00 |
DL TOTAL (I) | 90 891.00 | 97 097.00 | | 90 891.00 |
DU Loans and Debts from Credit Institutions (3) | 81 755.00 | 80.00 | | 81 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 826.00 | 4 038.00 | | 20 826.00 |
DX Trade payables and related accounts | 4 778.00 | 1 766.00 | | 4 778.00 |
DY Tax and social security liabilities | 5 094.00 | 3 975.00 | | 5 094.00 |
EA Other liabilities | 3 000.00 | 1 200.00 | | 3 000.00 |
EC TOTAL (IV) | 115 454.00 | 11 061.00 | | 115 454.00 |
EE Grand total (I to V) | 206 345.00 | 108 159.00 | | 206 345.00 |
EG Accrued income and payables due within one year | 115 454.00 | 11 061.00 | | 115 454.00 |
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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 | 219 000.00 | | 219 000.00 | 219 000.00 |
FJ Net sales | 219 000.00 | | 219 000.00 | 219 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 345.00 | |
FR Total operating income (I) | | | 227 595.00 | |
FU Purchases of raw materials and other supplies | | | 318 963.00 | |
FV Inventory change (raw materials and supplies) | | | -118 279.00 | |
FW Other purchases and external expenses | | | 31 868.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 7 345.00 | |
FZ Social Security Contributions | | | 10 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 254 753.00 | |
GG - OPERATING RESULT (I - II) | | | -27 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 627.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 47 644.00 | |
GR Interest and similar expenses | | | 4 692.00 | |
GU Total financial expenses (VI) | | | 4 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 240.00 | 117 481.00 | | 275 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 446.00 | 92 749.00 | | 259 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 793.00 | 24 731.00 | | 15 793.00 |
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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 | 9 800.00 | | 500.00 | 9 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 800.00 | | | 6 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 500.00 | 3 000.00 |
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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 | 4 779.00 | 4 779.00 | | 4 779.00 |
8D Social Security and Other Social Organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 59 466.00 | 59 466.00 | | 59 466.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VG Loans with a maturity of up to one year at origin | 81 755.00 | 81 755.00 | | 81 755.00 |
VI Group and Associates | 20 826.00 | 20 826.00 | | 20 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
VS Prepaid expenses | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 117.00 | 67 117.00 | | 67 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 454.00 | 115 454.00 | | 115 454.00 |
