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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 198.00 | 3 198.00 | | 3 198.00 |
AT Other tangible assets | 869.00 | 869.00 | | 869.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 4 818.00 | 4 068.00 | 750.00 | 4 818.00 |
BX Customers and related accounts | 73 000.00 | 960.00 | 72 039.00 | 73 000.00 |
BZ Other receivables | 56 986.00 | | 56 986.00 | 56 986.00 |
CF Cash and cash equivalents | 31 771.00 | | 31 771.00 | 31 771.00 |
CJ TOTAL (II) | 161 758.00 | 960.00 | 160 797.00 | 161 758.00 |
CO Grand total (0 to V) | 166 577.00 | 5 029.00 | 161 547.00 | 166 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | -135 134.00 | 6 284.00 | | -135 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 722.00 | -141 419.00 | | 39 722.00 |
DL TOTAL (I) | -94 971.00 | -134 694.00 | | -94 971.00 |
DX Trade payables and related accounts | 21 693.00 | 4 662.00 | | 21 693.00 |
DY Tax and social security liabilities | 227 924.00 | 196 626.00 | | 227 924.00 |
EA Other liabilities | 39.00 | 1 000.00 | | 39.00 |
EC TOTAL (IV) | 256 519.00 | 212 918.00 | | 256 519.00 |
EE Grand total (I to V) | 161 547.00 | 78 224.00 | | 161 547.00 |
EG Accrued income and payables due within one year | 256 519.00 | 212 918.00 | | 256 519.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -135 134.00 | | | -135 134.00 |
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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 | 455 260.00 | | 455 260.00 | 455 260.00 |
FJ Net sales | 455 260.00 | | 455 260.00 | 455 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 858.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 470 206.00 | |
FU Purchases of raw materials and other supplies | | | 4 104.00 | |
FW Other purchases and external expenses | | | 65 341.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 303 408.00 | |
FZ Social Security Contributions | | | 50 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 428 844.00 | |
GG - OPERATING RESULT (I - II) | | | 41 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 327.00 | | |
HD Total exceptional income (VII) | | 5 327.00 | | |
HE Exceptional expenses on management operations | 1 639.00 | 88 865.00 | | 1 639.00 |
HF Exceptional expenses on capital transactions | | 1 160.00 | | |
HH Total exceptional expenses (VIII) | 1 639.00 | 90 025.00 | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | -84 698.00 | | -1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 206.00 | 479 311.00 | | 470 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 483.00 | 620 730.00 | | 430 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 722.00 | -141 419.00 | | 39 722.00 |
