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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 250.00 | | 33 250.00 | 33 250.00 |
AP Buildings | 299 250.00 | 60 016.00 | 239 234.00 | 299 250.00 |
BJ TOTAL (I) | 332 500.00 | 60 016.00 | 272 484.00 | 332 500.00 |
BZ Other receivables | 6 105.00 | | 6 105.00 | 6 105.00 |
CF Cash and cash equivalents | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 7 996.00 | | 7 996.00 | 7 996.00 |
CO Grand total (0 to V) | 340 496.00 | 60 016.00 | 280 480.00 | 340 496.00 |
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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 | 111 653.00 | | | 111 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 091.00 | | | 35 091.00 |
DL TOTAL (I) | 147 843.00 | | | 147 843.00 |
DU Loans and Debts from Credit Institutions (3) | 100 287.00 | | | 100 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 405.00 | | | 30 405.00 |
DX Trade payables and related accounts | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 132 636.00 | | | 132 636.00 |
EE Grand total (I to V) | 280 480.00 | | | 280 480.00 |
EG Accrued income and payables due within one year | 51 543.00 | | | 51 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 9.00 | | | 9.00 |
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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 | 73 143.00 | | 73 143.00 | 73 143.00 |
FJ Net sales | 73 143.00 | | 73 143.00 | 73 143.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 144.00 | |
FW Other purchases and external expenses | | | 5 025.00 | |
FX Taxes, duties, and similar payments | | | 11 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 970.00 | |
GF Total Operating Expenses (II) | | | 28 204.00 | |
GG - OPERATING RESULT (I - II) | | | 44 940.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 063.00 | | | 7 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 144.00 | | | 73 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 054.00 | | | 38 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 091.00 | | | 35 091.00 |
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| 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 | 332 500.00 | | | 332 500.00 |
I4 DECREASES Grand Total | | | 332 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 500.00 | | | 332 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 970.00 | | | 11 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 970.00 | | | 11 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 405.00 | | 30 405.00 | 30 405.00 |
8B Suppliers and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 331.00 | | | 331.00 |
VH Loans with a maturity of more than one year at origin | 100 287.00 | 49 599.00 | 50 688.00 | 100 287.00 |
VM Income taxes | 2 174.00 | | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 105.00 | 6 105.00 | | 6 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 636.00 | 51 543.00 | 81 093.00 | 132 636.00 |
