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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 | 433 350.00 | 433 350.00 | | 433 350.00 |
AJ Other Intangible Assets | 22 350.00 | 10 737.00 | 11 613.00 | 22 350.00 |
AR Technical installations, industrial equipment and tools | 16 809.00 | 3 343.00 | 13 466.00 | 16 809.00 |
AT Other tangible assets | 90 886.00 | 70 805.00 | 20 081.00 | 90 886.00 |
AV Fixed assets in progress | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 4 808.00 | | 4 808.00 | 4 808.00 |
BJ TOTAL (I) | 2 211 777.00 | 1 439 382.00 | 772 395.00 | 2 211 777.00 |
BX Customers and related accounts | 379 521.00 | 720.00 | 378 801.00 | 379 521.00 |
BZ Other receivables | 279 206.00 | | 279 206.00 | 279 206.00 |
CF Cash and cash equivalents | 72 435.00 | | 72 435.00 | 72 435.00 |
CH Prepaid expenses | 10 806.00 | | 10 806.00 | 10 806.00 |
CJ TOTAL (II) | 741 967.00 | 720.00 | 741 247.00 | 741 967.00 |
CO Grand total (0 to V) | 2 953 744.00 | 1 440 102.00 | 1 513 642.00 | 2 953 744.00 |
CU Other investments | 1 643 202.00 | 921 147.00 | 722 055.00 | 1 643 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 517 320.00 | | | 1 517 320.00 |
DB Share, merger, contribution premiums, etc. | 222 868.00 | | | 222 868.00 |
DD Legal reserve (1) | 9 035.00 | | | 9 035.00 |
DF Regulated reserves (1) | 142 800.00 | | | 142 800.00 |
DH Retained earnings | -1 689 581.00 | | | -1 689 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 529.00 | | | -85 529.00 |
DL TOTAL (I) | 212 309.00 | | | 212 309.00 |
DP Provisions for Risks | 67 599.00 | | | 67 599.00 |
DR TOTAL (IV) | 67 599.00 | | | 67 599.00 |
DU Loans and Debts from Credit Institutions (3) | 23 500.00 | | | 23 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 431.00 | | | 262 431.00 |
DX Trade payables and related accounts | 245 714.00 | | | 245 714.00 |
DY Tax and social security liabilities | 145 164.00 | | | 145 164.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | | | 3 900.00 |
EA Other liabilities | 552 945.00 | | | 552 945.00 |
EC TOTAL (IV) | 1 233 654.00 | | | 1 233 654.00 |
EE Grand total (I to V) | 1 513 642.00 | | | 1 513 642.00 |
EG Accrued income and payables due within one year | 7 742 998.00 | | | 7 742 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 500.00 | | | 23 500.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 95 477.00 | | | 95 477.00 |
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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 | 1 531 385.00 | 68.00 | 1 531 452.00 | 1 531 385.00 |
FJ Net sales | 1 531 385.00 | 68.00 | 1 531 452.00 | 1 531 385.00 |
FQ Other income | | | 15 009.00 | |
FR Total operating income (I) | | | 89.00 | |
FS Purchases of goods (including customs duties) | | | 1 546 550.00 | |
FU Purchases of raw materials and other supplies | | | 70 472.00 | |
FW Other purchases and external expenses | | | 1 008 065.00 | |
FX Taxes, duties, and similar payments | | | 33 611.00 | |
FY Salaries and Wages | | | 271 614.00 | |
FZ Social Security Contributions | | | 119 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 674.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 608 262.00 | |
GG - OPERATING RESULT (I - II) | | | -61 712.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 599.00 | |
GP Total financial income (V) | | | 61 601.00 | |
GR Interest and similar expenses | | | 15 035.00 | |
GU Total financial expenses (VI) | | | 15 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 009.00 | | | 15 009.00 |
HA Exceptional income from management transactions | 4 356.00 | | | 4 356.00 |
HD Total exceptional income (VII) | 4 356.00 | | | 4 356.00 |
HE Exceptional expenses on management operations | 7 779.00 | | | 7 779.00 |
HG Exceptional depreciation and provisions | 66 960.00 | | | 66 960.00 |
HH Total exceptional expenses (VIII) | 74 739.00 | | | 74 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 383.00 | | | -70 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 508.00 | | | 1 612 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 037.00 | | | 1 698 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 529.00 | | | -85 529.00 |
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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 | 245 714.00 | 245 714.00 | | 245 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 945.00 | 122 391.00 | 167 967.00 | 552 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 340.00 | 668 672.00 | 5 669.00 | 674 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 654.00 | 774 298.00 | 187 967.00 | 1 233 654.00 |
