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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 2 000.00 | 1 333.00 | 667.00 | 2 000.00 |
BJ TOTAL (I) | 75 000.00 | 1 333.00 | 73 667.00 | 75 000.00 |
BX Customers and related accounts | 38 564.00 | | 38 564.00 | 38 564.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CF Cash and cash equivalents | 7 035.00 | | 7 035.00 | 7 035.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 48 080.00 | | 48 080.00 | 48 080.00 |
CO Grand total (0 to V) | 123 080.00 | 1 333.00 | 121 747.00 | 123 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -14 211.00 | | | -14 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 159.00 | | | -35 159.00 |
DL TOTAL (I) | -46 370.00 | | | -46 370.00 |
DU Loans and Debts from Credit Institutions (3) | 54 352.00 | | | 54 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 039.00 | | | 69 039.00 |
DW Advances and down payments received on current orders | 3 607.00 | | | 3 607.00 |
DX Trade payables and related accounts | 14 252.00 | | | 14 252.00 |
DY Tax and social security liabilities | 26 567.00 | | | 26 567.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 168 117.00 | | | 168 117.00 |
EE Grand total (I to V) | 121 747.00 | | | 121 747.00 |
EG Accrued income and payables due within one year | 125 075.00 | | | 125 075.00 |
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 | 155 264.00 | | 155 264.00 | 155 264.00 |
FJ Net sales | 155 264.00 | | 155 264.00 | 155 264.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 162 150.00 | |
FW Other purchases and external expenses | | | 124 285.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 52 357.00 | |
FZ Social Security Contributions | | | 13 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 196 786.00 | |
GG - OPERATING RESULT (I - II) | | | -34 636.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 150.00 | | | 162 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 309.00 | | | 197 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 159.00 | | | -35 159.00 |
HP References: Equipment leasing | 10 551.00 | | | 10 551.00 |
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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 | 75 000.00 | | | 75 000.00 |
I4 DECREASES Grand Total | | | 75 000.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 667.00 | 667.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | 667.00 | | 667.00 |
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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 | 14 252.00 | 14 252.00 | | 14 252.00 |
8C Staff and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
8D Social Security and Other Social Organizations | 3 559.00 | 3 559.00 | | 3 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 38 564.00 | 38 564.00 | | 38 564.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 54 352.00 | 14 918.00 | 39 434.00 | 54 352.00 |
VI Group and Associates | 69 039.00 | 69 039.00 | | 69 039.00 |
VK Loans repaid during the year | 7 149.00 | | | 7 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 045.00 | 41 045.00 | | 41 045.00 |
VW VAT | 16 908.00 | 16 908.00 | | 16 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 509.00 | 125 075.00 | 39 434.00 | 164 509.00 |
