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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 334.00 | 495.00 | 839.00 | 1 334.00 |
BJ TOTAL (I) | 1 634.00 | 495.00 | 1 139.00 | 1 634.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 19 159.00 | | 19 159.00 | 19 159.00 |
CJ TOTAL (II) | 46 198.00 | | 46 198.00 | 46 198.00 |
CO Grand total (0 to V) | 47 832.00 | 495.00 | 47 337.00 | 47 832.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 275.00 | | | 23 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968.00 | | | 1 968.00 |
DL TOTAL (I) | 26 343.00 | | | 26 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 100.00 | | | 12 100.00 |
DX Trade payables and related accounts | 1 205.00 | | | 1 205.00 |
DY Tax and social security liabilities | 7 689.00 | | | 7 689.00 |
EC TOTAL (IV) | 20 994.00 | | | 20 994.00 |
EE Grand total (I to V) | 47 337.00 | | | 47 337.00 |
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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FR Total operating income (I) | | | 264 000.00 | |
FW Other purchases and external expenses | | | 5 828.00 | |
FX Taxes, duties, and similar payments | | | 22 700.00 | |
FY Salaries and Wages | | | 148 200.00 | |
FZ Social Security Contributions | | | 83 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GF Total Operating Expenses (II) | | | 260 248.00 | |
GG - OPERATING RESULT (I - II) | | | 3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 83 264.00 | | | 83 264.00 |
HK Income tax | 1 784.00 | | | 1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 000.00 | | | 264 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 032.00 | | | 262 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968.00 | | | 1 968.00 |
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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 | 974.00 | | 659.00 | 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | 659.00 | 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 238.00 | 256.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | 256.00 | | 238.00 |
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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
8D Social Security and Other Social Organizations | 2 390.00 | 2 390.00 | | 2 390.00 |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 12 100.00 | 12 100.00 | | 12 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 039.00 | 27 039.00 | | 27 039.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 994.00 | 20 994.00 | | 20 994.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 147.00 | | | 22 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 758.00 | | | 758.00 |
ST Other accounts | 5 070.00 | | | 5 070.00 |
YW Business tax | 553.00 | | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 700.00 | | | 22 700.00 |
YY Amount of VAT collected | 52 800.00 | | | 52 800.00 |
YZ Total deductible VAT on goods and services | 374.00 | | | 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 828.00 | | | 5 828.00 |
