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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 647.00 | 7 367.00 | 279.00 | 7 647.00 |
BJ TOTAL (I) | 7 647.00 | 7 367.00 | 279.00 | 7 647.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 9 644.00 | | 9 644.00 | 9 644.00 |
BZ Other receivables | 1 324.00 | | 1 324.00 | 1 324.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 12 860.00 | | 12 860.00 | 12 860.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 74 838.00 | | 74 838.00 | 74 838.00 |
CO Grand total (0 to V) | 82 485.00 | 7 367.00 | 75 117.00 | 82 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 2 198.00 | 2 121.00 | | 2 198.00 |
DG Other reserves | 2 987.00 | 1 538.00 | | 2 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 650.00 | 1 527.00 | | -6 650.00 |
DL TOTAL (I) | 53 535.00 | 60 185.00 | | 53 535.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 32.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 504.00 | 35 741.00 | | 18 504.00 |
DW Advances and down payments received on current orders | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 16.00 | 187.00 | | 16.00 |
DY Tax and social security liabilities | 2 476.00 | 3 941.00 | | 2 476.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 21 582.00 | 39 901.00 | | 21 582.00 |
EE Grand total (I to V) | 75 117.00 | 100 086.00 | | 75 117.00 |
EG Accrued income and payables due within one year | 21 582.00 | 39 901.00 | | 21 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 32.00 | | 35.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -3 663.00 | | | -3 663.00 |
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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 | 14 536.00 | | 14 536.00 | 14 536.00 |
FJ Net sales | 14 536.00 | | 14 536.00 | 14 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 843.00 | |
FW Other purchases and external expenses | | | 16 718.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 589.00 | |
GG - OPERATING RESULT (I - II) | | | -7 746.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | 179.00 | | 306.00 |
HK Income tax | | 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 939.00 | 31 474.00 | | 15 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 589.00 | 29 948.00 | | 22 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 650.00 | 1 527.00 | | -6 650.00 |
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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 | 18 504.00 | 18 504.00 | | 18 504.00 |
8B Suppliers and Related Accounts | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 959.00 | 11 959.00 | | 11 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 248.00 | 21 248.00 | | 21 248.00 |
