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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
AT Other tangible assets | 19 624.00 | 18 702.00 | 922.00 | 19 624.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 21 520.00 | 20 418.00 | 1 102.00 | 21 520.00 |
BZ Other receivables | 171 353.00 | 48 774.00 | 122 579.00 | 171 353.00 |
CF Cash and cash equivalents | 2 640.00 | | 2 640.00 | 2 640.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 174 305.00 | 48 774.00 | 125 531.00 | 174 305.00 |
CN Currency translation adjustments (V) | 7 326.00 | | 7 326.00 | 7 326.00 |
CO Grand total (0 to V) | 203 151.00 | 69 192.00 | 133 960.00 | 203 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | -74 210.00 | 108 728.00 | | -74 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 698.00 | -182 938.00 | | 42 698.00 |
DL TOTAL (I) | 12 488.00 | -30 210.00 | | 12 488.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 40 796.00 | | 388.00 |
DW Advances and down payments received on current orders | 16 552.00 | 16 552.00 | | 16 552.00 |
DX Trade payables and related accounts | 88 885.00 | 129 639.00 | | 88 885.00 |
DY Tax and social security liabilities | 11 283.00 | 17 577.00 | | 11 283.00 |
EA Other liabilities | 2 563.00 | 2 533.00 | | 2 563.00 |
EC TOTAL (IV) | 119 670.00 | 207 097.00 | | 119 670.00 |
ED (V) | 1 801.00 | 2 847.00 | | 1 801.00 |
EE Grand total (I to V) | 133 960.00 | 179 734.00 | | 133 960.00 |
EG Accrued income and payables due within one year | 15 659.00 | 174 760.00 | | 15 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 25 011.00 | | 388.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -74 210.00 | | | -74 210.00 |
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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 | | | 54 608.00 | |
FJ Net sales | | | 54 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 834.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 63 462.00 | |
FW Other purchases and external expenses | | | 18 497.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 21 604.00 | |
GG - OPERATING RESULT (I - II) | | | 41 858.00 | |
GN Positive exchange differences | | | 512.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 3 468.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 238.00 | | | 2 238.00 |
HB Exceptional income from capital transactions | 1 800.00 | 250 000.00 | | 1 800.00 |
HD Total exceptional income (VII) | 4 038.00 | 250 000.00 | | 4 038.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 448 577.00 | | |
HH Total exceptional expenses (VIII) | | 448 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 038.00 | -198 612.00 | | 4 038.00 |
HK Income tax | | -9 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 014.00 | 420 133.00 | | 68 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 316.00 | 603 071.00 | | 25 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 698.00 | -182 938.00 | | 42 698.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 570.00 | |
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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 | 88 885.00 | 4 057.00 | 84 828.00 | 88 885.00 |
8D Social Security and Other Social Organizations | 68.00 | | 68.00 | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | | 2 486.00 | 2 486.00 |
VH Loans with a maturity of more than one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 77.00 | | 77.00 | 77.00 |
VK Loans repaid during the year | 15 785.00 | | | 15 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | | | 2 384.00 |
VW VAT | 11 214.00 | 11 214.00 | | 11 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 119.00 | 15 659.00 | 87 459.00 | 103 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
