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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 865.00 | | 8 865.00 | 8 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 610.00 | | 9 610.00 | 9 610.00 |
CO Grand total (0 to V) | 9 610.00 | | 9 610.00 | 9 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 704.00 | -4 849.00 | | -9 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 766.00 | -4 854.00 | | 6 766.00 |
DL TOTAL (I) | 7 062.00 | 296.00 | | 7 062.00 |
DX Trade payables and related accounts | | 3 885.00 | | |
DY Tax and social security liabilities | | 1 933.00 | | |
EA Other liabilities | 2 548.00 | | | 2 548.00 |
EB Prepaid income (2) | | 1 665.00 | | |
EC TOTAL (IV) | 2 548.00 | 7 483.00 | | 2 548.00 |
EE Grand total (I to V) | 9 610.00 | 7 779.00 | | 9 610.00 |
EG Accrued income and payables due within one year | 2 548.00 | 7 483.00 | | 2 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 717.00 | | 27 717.00 | 27 717.00 |
FJ Net sales | 27 717.00 | | 27 717.00 | 27 717.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 586.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 16 608.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 11 545.00 | |
FZ Social Security Contributions | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 29 767.00 | |
GG - OPERATING RESULT (I - II) | | | 6 819.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 586.00 | 11 616.00 | | 36 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 820.00 | 16 470.00 | | 29 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 766.00 | -4 854.00 | | 6 766.00 |
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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 | 2 350.00 | | | 2 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 350.00 | | | 2 350.00 |
I4 DECREASES Grand Total | | 2 350.00 | | |
IN DECREASES Start-up, development, or research expenses | | 2 350.00 | | |
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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 | 1 956.00 | 394.00 | 2 350.00 | 1 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 956.00 | 394.00 | 2 350.00 | 1 956.00 |
