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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 323.00 | 323.00 | | 323.00 |
AT Other tangible assets | 15 745.00 | 15 745.00 | | 15 745.00 |
BJ TOTAL (I) | 16 068.00 | 16 068.00 | | 16 068.00 |
BX Customers and related accounts | 9 069.00 | | 9 069.00 | 9 069.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 14 405.00 | | 14 405.00 | 14 405.00 |
CO Grand total (0 to V) | 30 473.00 | 16 068.00 | 14 405.00 | 30 473.00 |
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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 |
DD Legal reserve (1) | 533.00 | | | 533.00 |
DG Other reserves | 10 120.00 | | | 10 120.00 |
DH Retained earnings | -20 182.00 | | | -20 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 933.00 | | | 2 933.00 |
DL TOTAL (I) | 1 026.00 | | | 1 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 132.00 | | | 8 132.00 |
DX Trade payables and related accounts | 1 868.00 | | | 1 868.00 |
DY Tax and social security liabilities | 2 572.00 | | | 2 572.00 |
EA Other liabilities | 807.00 | | | 807.00 |
EC TOTAL (IV) | 13 379.00 | | | 13 379.00 |
EE Grand total (I to V) | 14 405.00 | | | 14 405.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 10 120.00 | | | 10 120.00 |
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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 | 35 099.00 | | 35 099.00 | 35 099.00 |
FJ Net sales | 35 099.00 | | 35 099.00 | 35 099.00 |
FR Total operating income (I) | | | 35 099.00 | |
FU Purchases of raw materials and other supplies | | | 15 722.00 | |
FW Other purchases and external expenses | | | 15 062.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GF Total Operating Expenses (II) | | | 31 254.00 | |
GG - OPERATING RESULT (I - II) | | | 3 845.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 099.00 | | | 35 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 166.00 | | | 32 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 933.00 | | | 2 933.00 |
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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 | 16 068.00 | | | 16 068.00 |
I4 DECREASES Grand Total | | | 16 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 068.00 | | | 16 068.00 |
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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 | 16 068.00 | | | 16 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 068.00 | | | 16 068.00 |
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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 9 069.00 | 9 069.00 | | 9 069.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VI Group and Associates | 8 132.00 | 8 132.00 | | 8 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 671.00 | 10 671.00 | | 10 671.00 |
VW VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 379.00 | 13 379.00 | | 13 379.00 |
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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 |
ST Other accounts | 11 410.00 | | | 11 410.00 |
YT Subcontracting | 3 652.00 | | | 3 652.00 |
YW Business tax | 470.00 | | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 470.00 | | | 470.00 |
YY Amount of VAT collected | 4 000.00 | | | 4 000.00 |
YZ Total deductible VAT on goods and services | 3 897.00 | | | 3 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 062.00 | | | 15 062.00 |
