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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 1 045.00 | 5 855.00 | 6 900.00 |
AT Other tangible assets | 156 183.00 | 4 298.00 | 151 885.00 | 156 183.00 |
BJ TOTAL (I) | 164 283.00 | 5 343.00 | 158 940.00 | 164 283.00 |
BT Goods | 402 376.00 | | 402 376.00 | 402 376.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 21 511.00 | | 21 511.00 | 21 511.00 |
BZ Other receivables | 87 905.00 | | 87 905.00 | 87 905.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 522 292.00 | | 522 292.00 | 522 292.00 |
CO Grand total (0 to V) | 686 575.00 | 5 343.00 | 681 232.00 | 686 575.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 960.00 | -1 578.00 | | 7 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 334.00 | 110 538.00 | | 35 334.00 |
DL TOTAL (I) | 154 294.00 | 118 960.00 | | 154 294.00 |
DN Conditional advances | 220 000.00 | 100 000.00 | | 220 000.00 |
DO TOTAL (II) | 220 000.00 | 100 000.00 | | 220 000.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 261 350.00 | 87 109.00 | | 261 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 997.00 | 19 488.00 | | 23 997.00 |
DX Trade payables and related accounts | 11 897.00 | 14 559.00 | | 11 897.00 |
DY Tax and social security liabilities | 9 336.00 | 44 639.00 | | 9 336.00 |
EA Other liabilities | 358.00 | 6 558.00 | | 358.00 |
EC TOTAL (IV) | 306 938.00 | 172 353.00 | | 306 938.00 |
EE Grand total (I to V) | 681 232.00 | 406 313.00 | | 681 232.00 |
EG Accrued income and payables due within one year | 183 400.00 | 104 942.00 | | 183 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 909.00 | | | 98 909.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 100 000.00 | | | 100 000.00 |
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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 | 652.00 | | 163 631.00 | 652.00 |
I4 DECREASES Grand Total | | | 164 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 083.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 652.00 | | 162 431.00 | 652.00 |
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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 | 213.00 | 5 130.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213.00 | 5 130.00 | | 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
