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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 377.00 | 29 634.00 | 1 743.00 | 31 377.00 |
AP Buildings | 450 460.00 | 62 485.00 | 387 974.00 | 450 460.00 |
AT Other tangible assets | 12 637.00 | 7 207.00 | 5 430.00 | 12 637.00 |
BJ TOTAL (I) | 494 475.00 | 99 326.00 | 395 148.00 | 494 475.00 |
BV Advances and down payments on orders | 5 663.00 | | 5 663.00 | 5 663.00 |
BX Customers and related accounts | 5 886.00 | | 5 886.00 | 5 886.00 |
BZ Other receivables | 7 382.00 | | 7 382.00 | 7 382.00 |
CF Cash and cash equivalents | 9 229.00 | | 9 229.00 | 9 229.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 28 652.00 | | 28 652.00 | 28 652.00 |
CO Grand total (0 to V) | 523 127.00 | 99 326.00 | 423 800.00 | 523 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 13 013.00 | 13 013.00 | | 13 013.00 |
DG Other reserves | -49 004.00 | -21 496.00 | | -49 004.00 |
DH Retained earnings | -21 496.00 | -17 109.00 | | -21 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 507.00 | -4 386.00 | | -27 507.00 |
DL TOTAL (I) | -13 990.00 | 13 516.00 | | -13 990.00 |
DU Loans and Debts from Credit Institutions (3) | 179 108.00 | 186 907.00 | | 179 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 093.00 | 253 223.00 | | 246 093.00 |
DW Advances and down payments received on current orders | 1 458.00 | | | 1 458.00 |
DX Trade payables and related accounts | 8 219.00 | 9 244.00 | | 8 219.00 |
DY Tax and social security liabilities | 4 370.00 | 4 691.00 | | 4 370.00 |
EB Prepaid income (2) | 937.00 | | | 937.00 |
EC TOTAL (IV) | 437 791.00 | 454 067.00 | | 437 791.00 |
EE Grand total (I to V) | 423 800.00 | 467 584.00 | | 423 800.00 |
EG Accrued income and payables due within one year | 266 726.00 | 275 050.00 | | 266 726.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -49 004.00 | | | -49 004.00 |
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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 | 37 551.00 | | 37 551.00 | 37 551.00 |
FJ Net sales | 37 551.00 | | 37 551.00 | 37 551.00 |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 37 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 225.00 | |
FW Other purchases and external expenses | | | 10 873.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 7 367.00 | |
FZ Social Security Contributions | | | 1 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 681.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 956.00 | |
GG - OPERATING RESULT (I - II) | | | -21 405.00 | |
GR Interest and similar expenses | | | 6 102.00 | |
GU Total financial expenses (VI) | | | 6 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 551.00 | 67 347.00 | | 37 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 058.00 | 71 733.00 | | 65 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 507.00 | -4 386.00 | | -27 507.00 |
