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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 | 21 311.00 | 11 563.00 | 9 748.00 | 21 311.00 |
BJ TOTAL (I) | 21 311.00 | 11 563.00 | 9 748.00 | 21 311.00 |
BX Customers and related accounts | 44 292.00 | | 44 292.00 | 44 292.00 |
BZ Other receivables | 10 251.00 | | 10 251.00 | 10 251.00 |
CF Cash and cash equivalents | 28 469.00 | | 28 469.00 | 28 469.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 83 284.00 | | 83 284.00 | 83 284.00 |
CO Grand total (0 to V) | 104 595.00 | 11 563.00 | 93 032.00 | 104 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 86 835.00 | | | 86 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 769.00 | | | -32 769.00 |
DL TOTAL (I) | 62 450.00 | | | 62 450.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 18 253.00 | | | 18 253.00 |
DY Tax and social security liabilities | 11 771.00 | | | 11 771.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 30 582.00 | | | 30 582.00 |
EE Grand total (I to V) | 93 032.00 | | | 93 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 277 400.00 | | 277 400.00 | 277 400.00 |
FJ Net sales | 277 400.00 | | 277 400.00 | 277 400.00 |
FR Total operating income (I) | | | 277 400.00 | |
FW Other purchases and external expenses | | | 215 782.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 88 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 708.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 309 928.00 | |
GG - OPERATING RESULT (I - II) | | | -32 528.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 525.00 | | | 277 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 294.00 | | | 310 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 769.00 | | | -32 769.00 |
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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 | 10 432.00 | | 10 878.00 | 10 432.00 |
I4 DECREASES Grand Total | | | 21 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 432.00 | | 10 878.00 | 10 432.00 |
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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 | 7 855.00 | 3 708.00 | | 7 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 855.00 | 3 708.00 | | 7 855.00 |
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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 | 18 253.00 | 18 253.00 | | 18 253.00 |
8D Social Security and Other Social Organizations | 4 389.00 | 4 389.00 | | 4 389.00 |
UX Other trade receivables | 44 292.00 | 292.00 | | 44 292.00 |
VB VAT | 9 887.00 | 9 887.00 | | 9 887.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 815.00 | 54 815.00 | | 54 815.00 |
VW VAT | 7 382.00 | 7 382.00 | | 7 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 580.00 | 30 580.00 | | 30 580.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 692.00 | | | 1 692.00 |
ST Other accounts | 44 977.00 | | | 44 977.00 |
XQ Rental, rental and co-ownership charges | 4 076.00 | | | 4 076.00 |
YT Subcontracting | 88 066.00 | | | 88 066.00 |
YU External personnel | 76 971.00 | | | 76 971.00 |
YW Business tax | 860.00 | | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 860.00 | | | 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 782.00 | | | 215 782.00 |
