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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 5 253.00 | 847.00 | 6 100.00 |
AT Other tangible assets | 497 610.00 | 497 609.00 | | 497 610.00 |
BH Other financial assets | 13 252.00 | | 13 252.00 | 13 252.00 |
BJ TOTAL (I) | 516 961.00 | 502 862.00 | 14 099.00 | 516 961.00 |
BL Raw materials, supplies | 4 392.00 | | 4 392.00 | 4 392.00 |
BT Goods | 277 250.00 | | 277 250.00 | 277 250.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 22 275.00 | | 22 275.00 | 22 275.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 310 782.00 | | 310 782.00 | 310 782.00 |
CO Grand total (0 to V) | 827 744.00 | 502 862.00 | 324 881.00 | 827 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 415 757.00 | | | 415 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 689.00 | | | -238 689.00 |
DL TOTAL (I) | 277 068.00 | | | 277 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 619.00 | | | 10 619.00 |
DX Trade payables and related accounts | 12 514.00 | | | 12 514.00 |
DY Tax and social security liabilities | 24 360.00 | | | 24 360.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 47 814.00 | | | 47 814.00 |
EE Grand total (I to V) | 324 881.00 | | | 324 881.00 |
EG Accrued income and payables due within one year | 47 814.00 | | | 47 814.00 |
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 |
FA Sales of goods | 117 450.00 | | 117 450.00 | 117 450.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 117 476.00 | | 117 476.00 | 117 476.00 |
FQ Other income | | | 1 727.00 | |
FR Total operating income (I) | | | 119 203.00 | |
FS Purchases of goods (including customs duties) | | | 15 509.00 | |
FT Inventory change (goods) | | | 33 738.00 | |
FV Inventory change (raw materials and supplies) | | | 1 486.00 | |
FW Other purchases and external expenses | | | 78 112.00 | |
FX Taxes, duties, and similar payments | | | -3 655.00 | |
FY Salaries and Wages | | | 95 088.00 | |
FZ Social Security Contributions | | | 37 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 365.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 350 189.00 | |
GG - OPERATING RESULT (I - II) | | | -230 987.00 | |
GR Interest and similar expenses | | | 5 653.00 | |
GU Total financial expenses (VI) | | | 5 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 049.00 | | | -2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 203.00 | | | 119 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 892.00 | | | 357 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 689.00 | | | -238 689.00 |
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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 | 516 961.00 | | | 516 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 252.00 | |
I4 DECREASES Grand Total | | | 516 961.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 610.00 | | | 497 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 252.00 | | | 13 252.00 |
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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 | 411 498.00 | 91 365.00 | | 411 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | 2 033.00 | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 278.00 | 89 331.00 | | 408 278.00 |
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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 | 12 514.00 | 12 514.00 | | 12 514.00 |
8C Staff and Related Accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
8D Social Security and Other Social Organizations | 20 158.00 | 20 158.00 | | 20 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 13 252.00 | | 13 252.00 | 13 252.00 |
UX Other trade receivables | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 10 619.00 | 10 619.00 | | 10 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 5 733.00 | 5 733.00 | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 117.00 | 6 865.00 | 13 252.00 | 20 117.00 |
VW VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 814.00 | 47 814.00 | | 47 814.00 |
