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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 | 340.00 | 340.00 | | 340.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 260 412.00 | 340.00 | 260 072.00 | 260 412.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 82 571.00 | | 82 571.00 | 82 571.00 |
CD Marketable securities | 58 970.00 | | 58 970.00 | 58 970.00 |
CF Cash and cash equivalents | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 155 152.00 | | 155 152.00 | 155 152.00 |
CO Grand total (0 to V) | 415 564.00 | 340.00 | 415 224.00 | 415 564.00 |
CU Other investments | 259 940.00 | | 259 940.00 | 259 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 226 299.00 | 204 959.00 | | 226 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 973.00 | 21 340.00 | | 30 973.00 |
DL TOTAL (I) | 273 772.00 | 242 799.00 | | 273 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 974.00 | 36 974.00 | | 10 974.00 |
DX Trade payables and related accounts | 2 394.00 | 5 475.00 | | 2 394.00 |
DY Tax and social security liabilities | 67 285.00 | 135 690.00 | | 67 285.00 |
EA Other liabilities | 60 800.00 | 61 700.00 | | 60 800.00 |
EC TOTAL (IV) | 141 452.00 | 239 838.00 | | 141 452.00 |
EE Grand total (I to V) | 415 224.00 | 482 637.00 | | 415 224.00 |
EG Accrued income and payables due within one year | 141 452.00 | 239 838.00 | | 141 452.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 12.00 | | | 12.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 37 704.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 72 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GF Total Operating Expenses (II) | | | 239 053.00 | |
GG - OPERATING RESULT (I - II) | | | -119 053.00 | |
GK Income from other securities and fixed asset receivables | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 634.00 | | | 72 634.00 |
HA Exceptional income from management transactions | 70 843.00 | 11 524.00 | | 70 843.00 |
HB Exceptional income from capital transactions | 79 688.00 | 98 625.00 | | 79 688.00 |
HD Total exceptional income (VII) | 150 531.00 | 110 149.00 | | 150 531.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 531.00 | 110 111.00 | | 150 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 502.00 | 251 945.00 | | 271 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 529.00 | 230 605.00 | | 240 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 973.00 | 21 340.00 | | 30 973.00 |
HP References: Equipment leasing | | 1 991.00 | | |
