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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 156 623.00 | 4 325.00 | 152 298.00 | 156 623.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 208 319.00 | | 208 319.00 | 208 319.00 |
CF Cash and cash equivalents | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 211 267.00 | | 211 267.00 | 211 267.00 |
CO Grand total (0 to V) | 367 890.00 | 4 325.00 | 363 565.00 | 367 890.00 |
CU Other investments | 156 623.00 | 4 325.00 | 152 298.00 | 156 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 058.00 | 52 142.00 | | 45 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 992.00 | -7 084.00 | | 96 992.00 |
DL TOTAL (I) | 143 150.00 | 46 158.00 | | 143 150.00 |
DU Loans and Debts from Credit Institutions (3) | 92 688.00 | 112 408.00 | | 92 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 620.00 | 117 312.00 | | 111 620.00 |
DX Trade payables and related accounts | 304.00 | 197.00 | | 304.00 |
DY Tax and social security liabilities | 13 159.00 | 4 446.00 | | 13 159.00 |
EA Other liabilities | 2 644.00 | 5 117.00 | | 2 644.00 |
EC TOTAL (IV) | 220 415.00 | 239 480.00 | | 220 415.00 |
EE Grand total (I to V) | 363 565.00 | 285 637.00 | | 363 565.00 |
EG Accrued income and payables due within one year | 147 647.00 | 146 820.00 | | 147 647.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 12.00 | | | 12.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 088.00 | |
FW Other purchases and external expenses | | | 19 795.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 6 994.00 | |
GF Total Operating Expenses (II) | | | 34 847.00 | |
GG - OPERATING RESULT (I - II) | | | 20 241.00 | |
GL Other interest and similar income | | | 79 697.00 | |
GP Total financial income (V) | | | 79 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 725.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 785.00 | 74 566.00 | | 134 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 793.00 | 81 651.00 | | 37 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 992.00 | -7 084.00 | | 96 992.00 |
