| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 710 000.00 | | 710 000.00 | 710 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 903.00 | | 47 903.00 | 47 903.00 |
CF Cash and cash equivalents | 11 753.00 | | 11 753.00 | 11 753.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 63 124.00 | | 63 124.00 | 63 124.00 |
CO Grand total (0 to V) | 773 124.00 | | 773 124.00 | 773 124.00 |
CS Evaluated investments - equity method | 710 000.00 | | 710 000.00 | 710 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 100.00 | 475 100.00 | | 475 100.00 |
DD Legal reserve (1) | 47 510.00 | 47 510.00 | | 47 510.00 |
DG Other reserves | 13 511.00 | 40 241.00 | | 13 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 708.00 | -26 729.00 | | -12 708.00 |
DL TOTAL (I) | 523 413.00 | 536 121.00 | | 523 413.00 |
DU Loans and Debts from Credit Institutions (3) | 206 616.00 | 207 741.00 | | 206 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 467.00 | 5 483.00 | | 5 467.00 |
DX Trade payables and related accounts | 3 059.00 | 4 333.00 | | 3 059.00 |
DY Tax and social security liabilities | 34 568.00 | 63 054.00 | | 34 568.00 |
EC TOTAL (IV) | 249 710.00 | 280 611.00 | | 249 710.00 |
EE Grand total (I to V) | 773 124.00 | 816 732.00 | | 773 124.00 |
EG Accrued income and payables due within one year | 92 147.00 | 182 954.00 | | 92 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 743.00 | 221.00 | | 1 743.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 13 511.00 | | | 13 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 11 145.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 91 186.00 | |
GF Total Operating Expenses (II) | | | 103 886.00 | |
GG - OPERATING RESULT (I - II) | | | -13 886.00 | |
GR Interest and similar expenses | | | -1 495.00 | |
GU Total financial expenses (VI) | | | -1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | 497.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 497.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -497.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 101 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 708.00 | 127 729.00 | | 102 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 708.00 | -26 729.00 | | -12 708.00 |
| |
| 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 | 710 000.00 | | | 710 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 000.00 | |
I4 DECREASES Grand Total | | | 710 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 000.00 | | | 710 000.00 |
