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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
BJ TOTAL (I) | 1 850.00 | 1 850.00 | | 1 850.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 5 825.00 | | 5 825.00 | 5 825.00 |
BZ Other receivables | 14 578.00 | | 14 578.00 | 14 578.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 21 539.00 | | 21 539.00 | 21 539.00 |
CO Grand total (0 to V) | 23 389.00 | 1 850.00 | 21 539.00 | 23 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 501.00 | | | 1 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 345.00 | | | 3 345.00 |
DL TOTAL (I) | 2 601.00 | | | 2 601.00 |
DU Loans and Debts from Credit Institutions (3) | 10 105.00 | | | 10 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 7 164.00 | | | 7 164.00 |
DY Tax and social security liabilities | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 18 938.00 | | | 18 938.00 |
EE Grand total (I to V) | 21 539.00 | | | 21 539.00 |
EG Accrued income and payables due within one year | 18 938.00 | | | 18 938.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1 844.00 | | | -1 844.00 |
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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 | 21 332.00 | | 21 332.00 | 21 332.00 |
FJ Net sales | 21 332.00 | | 21 332.00 | 21 332.00 |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 21 332.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FT Inventory change (goods) | | | 8 992.00 | |
FW Other purchases and external expenses | | | 4 560.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 17 767.00 | |
GG - OPERATING RESULT (I - II) | | | 3 565.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 576.00 | | | 21 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 231.00 | | | 18 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 345.00 | | | 3 345.00 |
