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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 | 13 980.00 | | 13 980.00 | 13 980.00 |
BJ TOTAL (I) | 14 970.00 | | 14 970.00 | 14 970.00 |
BZ Other receivables | 191 645.00 | | 191 645.00 | 191 645.00 |
CD Marketable securities | 250 636.00 | | 250 636.00 | 250 636.00 |
CF Cash and cash equivalents | 52 248.00 | | 52 248.00 | 52 248.00 |
CJ TOTAL (II) | 494 530.00 | | 494 530.00 | 494 530.00 |
CO Grand total (0 to V) | 509 500.00 | | 509 500.00 | 509 500.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 328.00 | | | 1 328.00 |
DH Retained earnings | 514 031.00 | | | 514 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 692.00 | | | -52 692.00 |
DL TOTAL (I) | 506 666.00 | | | 506 666.00 |
DX Trade payables and related accounts | 456.00 | | | 456.00 |
DY Tax and social security liabilities | 2 377.00 | | | 2 377.00 |
EC TOTAL (IV) | 2 834.00 | | | 2 834.00 |
EE Grand total (I to V) | 509 500.00 | | | 509 500.00 |
EG Accrued income and payables due within one year | 2 834.00 | | | 2 834.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 328.00 | | | 1 328.00 |
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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 | 226 622.00 | | 226 622.00 | 226 622.00 |
FJ Net sales | 226 622.00 | | 226 622.00 | 226 622.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 226 873.00 | |
FU Purchases of raw materials and other supplies | | | 20 131.00 | |
FW Other purchases and external expenses | | | 106 346.00 | |
FX Taxes, duties, and similar payments | | | 13 147.00 | |
FY Salaries and Wages | | | 68 341.00 | |
FZ Social Security Contributions | | | 26 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 236 894.00 | |
GG - OPERATING RESULT (I - II) | | | -10 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 946.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 12 583.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 704.00 | | | 23 704.00 |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HB Exceptional income from capital transactions | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 102 469.00 | | | 102 469.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HF Exceptional expenses on capital transactions | 157 315.00 | | | 157 315.00 |
HH Total exceptional expenses (VIII) | 157 493.00 | | | 157 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 024.00 | | | -55 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 926.00 | | | 341 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 618.00 | | | 394 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 692.00 | | | -52 692.00 |
HP References: Equipment leasing | 9 719.00 | | | 9 719.00 |
