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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 403 702.00 | 66 313.00 | 337 389.00 | 403 702.00 |
BX Customers and related accounts | 21 300.00 | | 21 300.00 | 21 300.00 |
BZ Other receivables | 329 770.00 | | 329 770.00 | 329 770.00 |
CF Cash and cash equivalents | 40 526.00 | | 40 526.00 | 40 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 795 298.00 | 66 313.00 | 728 985.00 | 795 298.00 |
CO Grand total (0 to V) | 795 298.00 | 66 313.00 | 728 985.00 | 795 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 509.00 | -999.00 | | 1 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 072.00 | 342 708.00 | | 21 072.00 |
DL TOTAL (I) | 24 781.00 | 343 709.00 | | 24 781.00 |
DP Provisions for Risks | 15 000.00 | 63 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 63 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 000.00 | 269 167.00 | | 306 000.00 |
DX Trade payables and related accounts | 380 054.00 | 534 098.00 | | 380 054.00 |
DY Tax and social security liabilities | 3 150.00 | 160 090.00 | | 3 150.00 |
EC TOTAL (IV) | 689 204.00 | 963 355.00 | | 689 204.00 |
EE Grand total (I to V) | 728 985.00 | 1 370 064.00 | | 728 985.00 |
EG Accrued income and payables due within one year | 689 204.00 | 963 355.00 | | 689 204.00 |
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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 | 106.00 | | | 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106.00 | | | 106.00 |
I4 DECREASES Grand Total | | 106.00 | | |
IO DECREASES Total including other intangible assets | | 106.00 | | |
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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 | 106.00 | | 106.00 | 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106.00 | | 106.00 | 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | 15 000.00 | 63 000.00 | 63 000.00 |
6N Inventories and work in progress | | 66 313.00 | | |
6T Receivables | 750.00 | | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | 66 313.00 | 750.00 | 750.00 |
7C Grand total | 63 750.00 | 81 313.00 | 63 750.00 | 63 750.00 |
UE of which provisions and reversals: - Operating | | 81 313.00 | 63 750.00 | |
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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 | 380 054.00 | 380 054.00 | | 380 054.00 |
UX Other trade receivables | 21 300.00 | 21 300.00 | | 21 300.00 |
VB VAT | 50 983.00 | 50 983.00 | | 50 983.00 |
VC Group and associates | 221 256.00 | 221 256.00 | | 221 256.00 |
VI Group and Associates | 306 000.00 | 306 000.00 | | 306 000.00 |
VM Income taxes | 2 968.00 | 2 968.00 | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 563.00 | 54 563.00 | | 54 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 070.00 | 351 070.00 | | 351 070.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 204.00 | 689 204.00 | | 689 204.00 |
