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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 | | | 982.00 | |
BJ TOTAL (I) | | | 982.00 | |
BT Goods | | | 3 904.00 | |
BX Customers and related accounts | | | 5 975.00 | |
BZ Other receivables | | | 367.00 | |
CF Cash and cash equivalents | | | 3 927.00 | |
CJ TOTAL (II) | | | 14 173.00 | |
CO Grand total (0 to V) | | | 15 155.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 97.00 | 51.00 | | 97.00 |
DH Retained earnings | -30 074.00 | -30 934.00 | | -30 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722.00 | 905.00 | | 722.00 |
DL TOTAL (I) | -21 718.00 | -22 441.00 | | -21 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 936.00 | 16 091.00 | | 18 936.00 |
DX Trade payables and related accounts | 17 938.00 | 19 438.00 | | 17 938.00 |
DY Tax and social security liabilities | | 68.00 | | |
EC TOTAL (IV) | 36 874.00 | 35 597.00 | | 36 874.00 |
EE Grand total (I to V) | 15 155.00 | 13 156.00 | | 15 155.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 35.00 | | | 35.00 |
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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 | | | 23 297.00 | |
FJ Net sales | | | 23 297.00 | |
FR Total operating income (I) | | | 23 297.00 | |
FS Purchases of goods (including customs duties) | | | 10 457.00 | |
FV Inventory change (raw materials and supplies) | | | 1 326.00 | |
FW Other purchases and external expenses | | | 7 393.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 20 569.00 | |
GG - OPERATING RESULT (I - II) | | | 2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 004.00 | 4 600.00 | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 004.00 | -4 600.00 | | -2 004.00 |
HK Income tax | 143.00 | 164.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 297.00 | 48 299.00 | | 23 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 563.00 | 47 394.00 | | 22 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722.00 | 905.00 | | 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 938.00 | 17 938.00 | | 17 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 18 091.00 | | 18 091.00 | 18 091.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 874.00 | 18 783.00 | 18 091.00 | 36 874.00 |
