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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 118 329.00 | | 118 329.00 | 118 329.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 137 079.00 | | 137 079.00 | 137 079.00 |
BX Customers and related accounts | 78 475.00 | 25 118.00 | 53 357.00 | 78 475.00 |
BZ Other receivables | 66 443.00 | | 66 443.00 | 66 443.00 |
CF Cash and cash equivalents | 12 733.00 | | 12 733.00 | 12 733.00 |
CH Prepaid expenses | 41 207.00 | | 41 207.00 | 41 207.00 |
CJ TOTAL (II) | 198 857.00 | 25 118.00 | 173 739.00 | 198 857.00 |
CO Grand total (0 to V) | 335 936.00 | 25 118.00 | 310 818.00 | 335 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | | 1.00 | | |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 320.00 | 51 679.00 | | 5 320.00 |
DL TOTAL (I) | 5 321.00 | 51 680.00 | | 5 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 474.00 | | |
DX Trade payables and related accounts | 95 568.00 | 66 456.00 | | 95 568.00 |
DY Tax and social security liabilities | 9 193.00 | 43 089.00 | | 9 193.00 |
DZ Fixed asset liabilities and related accounts | | 2 765.00 | | |
EA Other liabilities | 200 736.00 | 201 597.00 | | 200 736.00 |
EC TOTAL (IV) | 305 497.00 | 318 382.00 | | 305 497.00 |
EE Grand total (I to V) | 310 818.00 | 370 062.00 | | 310 818.00 |
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 | -5 790.00 | | -5 790.00 | -5 790.00 |
FJ Net sales | -5 790.00 | | -5 790.00 | -5 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 603.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 817.00 | |
FW Other purchases and external expenses | | | 9 746.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | -754.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 44 721.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 55 577.00 | |
GG - OPERATING RESULT (I - II) | | | -41 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 771.00 | 73.00 | | 49 771.00 |
HD Total exceptional income (VII) | 49 771.00 | 73.00 | | 49 771.00 |
HE Exceptional expenses on management operations | 31.00 | 4 682.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 37 737.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 42 420.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 740.00 | -42 347.00 | | 49 740.00 |
HK Income tax | 2 660.00 | 9 596.00 | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 588.00 | 443 243.00 | | 63 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 268.00 | 391 564.00 | | 58 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 320.00 | 51 679.00 | | 5 320.00 |
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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 | | | 137 079.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 137 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 750.00 | |
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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 | 95 568.00 | 95 568.00 | | 95 568.00 |
8D Social Security and Other Social Organizations | 9 193.00 | 9 193.00 | | 9 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 490.00 | 201 490.00 | | 201 490.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 33 754.00 | 33 754.00 | | 33 754.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
VA Doubtful or disputed receivables | 44 721.00 | | 44 721.00 | 44 721.00 |
VC Group and associates | 57 255.00 | 57 255.00 | | 57 255.00 |
VM Income taxes | 5 930.00 | 5 930.00 | | 5 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
VS Prepaid expenses | 41 207.00 | 41 207.00 | | 41 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 628.00 | 142 158.00 | 63 471.00 | 205 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 251.00 | 306 251.00 | | 306 251.00 |
