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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 | 692.00 | 692.00 | | 692.00 |
BJ TOTAL (I) | 692.00 | 692.00 | | 692.00 |
BR Intermediate and finished products | 210 275.00 | 44 000.00 | 166 275.00 | 210 275.00 |
BX Customers and related accounts | 7 326.00 | | 7 326.00 | 7 326.00 |
BZ Other receivables | 27 229.00 | | 27 229.00 | 27 229.00 |
CF Cash and cash equivalents | 17 328.00 | | 17 328.00 | 17 328.00 |
CJ TOTAL (II) | 262 159.00 | 44 000.00 | 218 159.00 | 262 159.00 |
CO Grand total (0 to V) | 262 851.00 | 44 692.00 | 218 159.00 | 262 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -95 325.00 | -36 634.00 | | -95 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 986.00 | -58 691.00 | | 2 986.00 |
DL TOTAL (I) | -72 339.00 | -75 325.00 | | -72 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 24 549.00 | | 24 500.00 |
DX Trade payables and related accounts | 257 136.00 | 362 005.00 | | 257 136.00 |
DY Tax and social security liabilities | 7 922.00 | 18 025.00 | | 7 922.00 |
EA Other liabilities | 940.00 | 7 094.00 | | 940.00 |
EC TOTAL (IV) | 290 498.00 | 411 673.00 | | 290 498.00 |
EE Grand total (I to V) | 218 159.00 | 336 348.00 | | 218 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 783.00 | | 5 783.00 | 5 783.00 |
FG Production sold - services | 1 748.00 | | 1 748.00 | 1 748.00 |
FJ Net sales | 7 531.00 | | 7 531.00 | 7 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 542.00 | |
FS Purchases of goods (including customs duties) | | | 3 264.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -739.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 556.00 | |
GG - OPERATING RESULT (I - II) | | | 2 986.00 | |
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) | | | 2 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 542.00 | 264 423.00 | | 7 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 556.00 | 323 114.00 | | 4 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 986.00 | -58 691.00 | | 2 986.00 |
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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 | 692.00 | | | 692.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | | 6.00 |
I4 DECREASES Grand Total | | | 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692.00 | | | 692.00 |
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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 | 667.00 | 25.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | 25.00 | | 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 000.00 | | | 44 000.00 |
7B Total provisions for depreciation | 44 000.00 | | | 44 000.00 |
7C Grand total | 44 000.00 | | | 44 000.00 |
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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 | 257 136.00 | 257 136.00 | | 257 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 7 326.00 | | | 7 326.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 26 249.00 | | | 26 249.00 |
VI Group and Associates | 24 500.00 | 24 500.00 | | 24 500.00 |
VM Income taxes | 979.00 | | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 555.00 | 34 555.00 | | 34 555.00 |
VW VAT | 7 103.00 | 7 103.00 | | 7 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 498.00 | 290 498.00 | | 290 498.00 |
