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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 261.00 | 1 066.00 | 3 195.00 | 4 261.00 |
CD Marketable securities | 1 649 359.00 | | 1 649 359.00 | 1 649 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 884 040.00 | 1 883 544.00 | | 1 884 040.00 |
DD Legal reserve (1) | 17 128.00 | 17 128.00 | | 17 128.00 |
DE Statutory or contractual reserves | 9 086.00 | 9 086.00 | | 9 086.00 |
DG Other reserves | 730.00 | 730.00 | | 730.00 |
DH Retained earnings | -536 796.00 | -380 550.00 | | -536 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 915.00 | -156 236.00 | | 119 915.00 |
DM Proceeds from equity securities issues | | 8.00 | | |
DP Provisions for Risks | 99 926.00 | 26 543.00 | | 99 926.00 |
DR TOTAL (IV) | 99 926.00 | 26 543.00 | | 99 926.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DW Advances and down payments received on current orders | 5 220.00 | 60 300.00 | | 5 220.00 |
DX Trade payables and related accounts | 407 912.00 | 1 408 749.00 | | 407 912.00 |
DY Tax and social security liabilities | 270 861.00 | 189 658.00 | | 270 861.00 |
EA Other liabilities | 112.00 | 561.00 | | 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FY Salaries and Wages | | | 223 617.00 | |
FZ Social Security Contributions | | | 87 529.00 | |
GE Other Expenses | | | 6 211.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 6 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 915.00 | | | 119 915.00 |
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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 | 12 240.00 | 4 745.00 | | 12 240.00 |
PE DEPRECIATION Total including other intangible assets | 11 940.00 | 3 980.00 | | 11 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 765.00 | | 300.00 |
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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 | 26 543.00 | 74 000.00 | 616.00 | 26 543.00 |
7C Grand total | 26 543.00 | 74 000.00 | 616.00 | 26 543.00 |
UE of which provisions and reversals: - Operating | | 74 000.00 | | |
UG - Financial | | | 616.00 | |
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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 | 407 932.00 | 407 932.00 | | 407 932.00 |
8C Staff and Related Accounts | 21 632.00 | 21 632.00 | | 21 632.00 |
8D Social Security and Other Social Organizations | 26 797.00 | 26 797.00 | | 26 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 37 795.00 | 37 795.00 | | 37 795.00 |
UZ Social Security, other social security organizations | 16 500.00 | 16 500.00 | | 16 500.00 |
VS Prepaid expenses | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 8.00 | |
