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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 116.00 | | 5 116.00 | 5 116.00 |
BF Loans | 10 829.00 | | 10 829.00 | 10 829.00 |
BJ TOTAL (I) | 15 945.00 | | 15 945.00 | 15 945.00 |
CO Grand total (0 to V) | 15 945.00 | | 15 945.00 | 15 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697.00 | | | 2 697.00 |
DL TOTAL (I) | 2 697.00 | | | 2 697.00 |
EE Grand total (I to V) | 2 697.00 | | | 2 697.00 |
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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 | 529 726.00 | | 529 726.00 | 529 726.00 |
FJ Net sales | 529 726.00 | | 529 726.00 | 529 726.00 |
FO Operating subsidies | | | 25 952.00 | |
FR Total operating income (I) | | | 555 678.00 | |
FU Purchases of raw materials and other supplies | | | 198 083.00 | |
FW Other purchases and external expenses | | | 157 705.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 86 744.00 | |
FZ Social Security Contributions | | | 85 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 552 981.00 | |
GG - OPERATING RESULT (I - II) | | | 2 697.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 678.00 | 252 706.00 | | 555 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 981.00 | 259 776.00 | | 552 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697.00 | -7 070.00 | | 2 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 10 829.00 | | 10 829.00 | 10 829.00 |
UZ Social Security, other social security organizations | 9 306.00 | 9 306.00 | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 134.00 | 9 306.00 | 10 829.00 | 20 134.00 |
