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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 992.00 | 12 992.00 | | 12 992.00 |
AT Other tangible assets | 169 339.00 | 168 468.00 | 871.00 | 169 339.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 185 311.00 | 181 460.00 | 3 850.00 | 185 311.00 |
BT Goods | 12 602.00 | | 12 602.00 | 12 602.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 7 808.00 | | 7 808.00 | 7 808.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 820.00 | | 820.00 | 820.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 26 035.00 | | 26 035.00 | 26 035.00 |
CO Grand total (0 to V) | 211 345.00 | 181 460.00 | 29 885.00 | 211 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -163 979.00 | | | -163 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 715.00 | | | -35 715.00 |
DL TOTAL (I) | -192 072.00 | | | -192 072.00 |
DU Loans and Debts from Credit Institutions (3) | 7 054.00 | | | 7 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 459.00 | | | 182 459.00 |
DX Trade payables and related accounts | 31 101.00 | | | 31 101.00 |
DY Tax and social security liabilities | 1 343.00 | | | 1 343.00 |
EC TOTAL (IV) | 221 957.00 | | | 221 957.00 |
EE Grand total (I to V) | 29 885.00 | | | 29 885.00 |
EG Accrued income and payables due within one year | 221 957.00 | | | 221 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 054.00 | | | 7 054.00 |
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 |
FA Sales of goods | 351 773.00 | | 351 773.00 | 351 773.00 |
FJ Net sales | 351 773.00 | | 351 773.00 | 351 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 527.00 | |
FS Purchases of goods (including customs duties) | | | 109 639.00 | |
FT Inventory change (goods) | | | -6 235.00 | |
FW Other purchases and external expenses | | | 212 861.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 52 478.00 | |
FZ Social Security Contributions | | | 15 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 388 208.00 | |
GG - OPERATING RESULT (I - II) | | | -35 681.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 753.00 | | | 753.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 528.00 | | | 352 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 243.00 | | | 388 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 715.00 | | | -35 715.00 |
