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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 263.00 | 43 875.00 | 25 388.00 | 69 263.00 |
AT Other tangible assets | 1 166 820.00 | 371 748.00 | 795 072.00 | 1 166 820.00 |
BJ TOTAL (I) | 1 236 084.00 | 415 623.00 | 820 461.00 | 1 236 084.00 |
BR Intermediate and finished products | 164 350.00 | 164 350.00 | | 164 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 900.00 | | 432 900.00 | 432 900.00 |
BZ Other receivables | 543 860.00 | | 543 860.00 | 543 860.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 141 109.00 | 164 350.00 | 976 759.00 | 1 141 109.00 |
CN Currency translation adjustments (V) | 13 644.00 | | 13 644.00 | 13 644.00 |
CO Grand total (0 to V) | 2 390 837.00 | 579 973.00 | 1 810 864.00 | 2 390 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 738 666.00 | 2 738 666.00 | | 2 738 666.00 |
DH Retained earnings | -11 804 918.00 | -9 105 687.00 | | -11 804 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 154 737.00 | -2 699 231.00 | | -3 154 737.00 |
DL TOTAL (I) | -12 220 989.00 | -9 066 252.00 | | -12 220 989.00 |
DQ Provisions for Expenses | 34 965.00 | 29 179.00 | | 34 965.00 |
DR TOTAL (IV) | 34 965.00 | 29 179.00 | | 34 965.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 1 235.00 | | 300.00 |
DX Trade payables and related accounts | 1 035 379.00 | 1 185 722.00 | | 1 035 379.00 |
DY Tax and social security liabilities | 336 604.00 | 323 934.00 | | 336 604.00 |
DZ Fixed asset liabilities and related accounts | 164 274.00 | 19 385.00 | | 164 274.00 |
EA Other liabilities | 12 460 330.00 | 8 820 407.00 | | 12 460 330.00 |
EC TOTAL (IV) | 13 996 888.00 | 10 350 683.00 | | 13 996 888.00 |
EE Grand total (I to V) | 1 810 864.00 | 1 313 610.00 | | 1 810 864.00 |
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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 | | | 1 074 452.00 | |
FJ Net sales | | | 1 074 452.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 074 515.00 | |
FU Purchases of raw materials and other supplies | | | 3 598.00 | |
FW Other purchases and external expenses | | | 2 574 329.00 | |
FX Taxes, duties, and similar payments | | | 10 929.00 | |
FZ Social Security Contributions | | | 1 429 590.00 | |
GB Operating Expenses - Provisions | | | 191 182.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 209 631.00 | |
GG - OPERATING RESULT (I - II) | | | -3 135 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 154 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125.00 | 750.00 | | 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 154 737.00 | -2 699 231.00 | | -3 154 737.00 |
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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 | 204 654.00 | 183 716.00 | | 204 654.00 |
PE DEPRECIATION Total including other intangible assets | 33 490.00 | 10 385.00 | | 33 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 163.00 | 173 331.00 | | 171 163.00 |
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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 | 29 179.00 | 5 786.00 | | 29 179.00 |
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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 | 1 035 379.00 | 1 035 379.00 | | 1 035 379.00 |
8D Social Security and Other Social Organizations | 264 198.00 | 264 198.00 | | 264 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 274.00 | 164 274.00 | | 164 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 946.00 | 4 946.00 | | 4 946.00 |
UZ Social Security, other social security organizations | 1 491.00 | 1 491.00 | | 1 491.00 |
VA Doubtful or disputed receivables | 432 900.00 | 432 900.00 | | 432 900.00 |
VB VAT | 513 102.00 | 513 102.00 | | 513 102.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 12 455 384.00 | 12 455 384.00 | | 12 455 384.00 |
VM Income taxes | 25 704.00 | 25 704.00 | | 25 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 829.00 | 19 829.00 | | 19 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 759.00 | 976 759.00 | | 976 759.00 |
VW VAT | 52 577.00 | 52 577.00 | | 52 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 996 888.00 | 13 996 888.00 | | 13 996 888.00 |
