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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 15 734.00 | |
BZ Other receivables | | | 5 377.00 | |
CF Cash and cash equivalents | | | 14 356.00 | |
CJ TOTAL (II) | | | 26 506.00 | |
CO Grand total (0 to V) | | | 26 506.00 | |
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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 |
DB Share, merger, contribution premiums, etc. | -1 053 449.00 | | | -1 053 449.00 |
DG Other reserves | -1 053 449.00 | -980 555.00 | | -1 053 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 713.00 | -72 893.00 | | -12 713.00 |
DL TOTAL (I) | -1 056 162.00 | -1 043 448.00 | | -1 056 162.00 |
DX Trade payables and related accounts | 47 112.00 | 46 869.00 | | 47 112.00 |
DY Tax and social security liabilities | 29 895.00 | 23 378.00 | | 29 895.00 |
EC TOTAL (IV) | 1 082 668.00 | 1 067 495.00 | | 1 082 668.00 |
EE Grand total (I to V) | 26 506.00 | 24 047.00 | | 26 506.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1 053 449.00 | | | -1 053 449.00 |
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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 | | | 116 219.00 | |
FJ Net sales | | | 116 219.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 220.00 | |
FW Other purchases and external expenses | | | 16 584.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 68 905.00 | |
FZ Social Security Contributions | | | 34 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 168.00 | |
GP Total financial income (V) | | | 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 8 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 293.00 | 1.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 2 850.00 | | |
HG Exceptional depreciation and provisions | | 35 292.00 | | |
HH Total exceptional expenses (VIII) | | 38 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | -38 141.00 | | 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 713.00 | -72 893.00 | | -12 713.00 |
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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 | 72 665.00 | | | 72 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 665.00 | |
I4 DECREASES Grand Total | | | 72 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 665.00 | | | 72 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 500.00 | | | 28 500.00 |
6T Receivables | 9 210.00 | | | 9 210.00 |
6X Other provisions for depreciation | 99 881.00 | | 291.00 | 99 881.00 |
7B Total provisions for depreciation | 181 756.00 | | 291.00 | 181 756.00 |
7C Grand total | 181 756.00 | | 291.00 | 181 756.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 291.00 | |
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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 | 47 112.00 | 47 112.00 | | 47 112.00 |
8C Staff and Related Accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
8D Social Security and Other Social Organizations | 19 080.00 | 19 080.00 | | 19 080.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 4 689.00 | | | 4 689.00 |
VA Doubtful or disputed receivables | 11 045.00 | | | 11 045.00 |
VB VAT | 4 862.00 | | | 4 862.00 |
VC Group and associates | 99 839.00 | | | 99 839.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 1 005 556.00 | 1 005 556.00 | | 1 005 556.00 |
VP Miscellaneous | 515.00 | | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 801.00 | 109 905.00 | 13 895.00 | 123 801.00 |
VW VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 668.00 | 1 082 668.00 | | 1 082 668.00 |
