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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 041.00 | 639.00 | 1 402.00 | 2 041.00 |
AT Other tangible assets | 9 276.00 | 6 968.00 | 2 307.00 | 9 276.00 |
BJ TOTAL (I) | 26 317.00 | 7 607.00 | 18 710.00 | 26 317.00 |
BT Goods | -2 500.00 | | -2 500.00 | -2 500.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 20 431.00 | | 20 431.00 | 20 431.00 |
CJ TOTAL (II) | 18 067.00 | | 18 067.00 | 18 067.00 |
CO Grand total (0 to V) | 44 384.00 | 7 607.00 | 36 777.00 | 44 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 798.00 | -2 259.00 | | -1 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 739.00 | 461.00 | | 13 739.00 |
DL TOTAL (I) | 12 941.00 | -798.00 | | 12 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 486.00 | 18 163.00 | | 15 486.00 |
DX Trade payables and related accounts | 8 350.00 | 15 089.00 | | 8 350.00 |
EC TOTAL (IV) | 23 836.00 | 33 252.00 | | 23 836.00 |
EE Grand total (I to V) | 36 777.00 | 32 453.00 | | 36 777.00 |
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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 | 194 614.00 | | 194 614.00 | 194 614.00 |
FJ Net sales | 194 614.00 | | 194 614.00 | 194 614.00 |
FO Operating subsidies | | | 37 321.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 194 614.00 | |
FS Purchases of goods (including customs duties) | | | 133 712.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 199.00 | |
FW Other purchases and external expenses | | | 26 055.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 179 979.00 | |
GG - OPERATING RESULT (I - II) | | | 14 635.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 614.00 | 140 343.00 | | 194 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 875.00 | 139 882.00 | | 180 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 739.00 | 461.00 | | 13 739.00 |
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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 | 4 718.00 | 2 889.00 | | 4 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 718.00 | 2 889.00 | | 4 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 486.00 | 15 486.00 | | 15 486.00 |
8B Suppliers and Related Accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 836.00 | 23 836.00 | | 23 836.00 |
