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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 66 486.00 | 62 799.00 | 3 687.00 | 66 486.00 |
AT Other tangible assets | 34 476.00 | 33 483.00 | 992.00 | 34 476.00 |
BJ TOTAL (I) | 101 642.00 | 96 962.00 | 4 679.00 | 101 642.00 |
BT Goods | 54 501.00 | | 54 501.00 | 54 501.00 |
BX Customers and related accounts | 1 670.00 | 1 396.00 | 273.00 | 1 670.00 |
BZ Other receivables | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 92 072.00 | | 92 072.00 | 92 072.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 150 615.00 | 1 396.00 | 149 218.00 | 150 615.00 |
CO Grand total (0 to V) | 252 258.00 | 98 359.00 | 153 898.00 | 252 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 75 413.00 | | | 75 413.00 |
DH Retained earnings | -12 449.00 | | | -12 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 742.00 | | | -8 742.00 |
DL TOTAL (I) | 70 990.00 | | | 70 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | | | 434.00 |
DX Trade payables and related accounts | 5 061.00 | | | 5 061.00 |
DY Tax and social security liabilities | 23 584.00 | | | 23 584.00 |
EA Other liabilities | 53 829.00 | | | 53 829.00 |
EC TOTAL (IV) | 82 908.00 | | | 82 908.00 |
EE Grand total (I to V) | 153 898.00 | | | 153 898.00 |
EG Accrued income and payables due within one year | 82 908.00 | | | 82 908.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 436.00 | | 194 436.00 | 194 436.00 |
FJ Net sales | 194 436.00 | | 194 436.00 | 194 436.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 437.00 | |
FS Purchases of goods (including customs duties) | | | 108 791.00 | |
FT Inventory change (goods) | | | -3 323.00 | |
FW Other purchases and external expenses | | | 60 246.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 25 473.00 | |
FZ Social Security Contributions | | | 7 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 203 402.00 | |
GG - OPERATING RESULT (I - II) | | | -8 964.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 660.00 | | | 194 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 402.00 | | | 203 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 742.00 | | | -8 742.00 |
HP References: Equipment leasing | 2 619.00 | | | 2 619.00 |
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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 | 99 470.00 | | | 99 470.00 |
I4 DECREASES Grand Total | | | 101 643.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 790.00 | | | 98 790.00 |
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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 | 93 193.00 | 3 770.00 | | 93 193.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 513.00 | 3 770.00 | | 92 513.00 |
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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 263.00 | 54 263.00 | | 54 263.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 041.00 | 4 041.00 | | 4 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 908.00 | 82 908.00 | | 82 908.00 |
