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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 964.00 | 5 262.00 | 7 702.00 | 12 964.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 40.00 | 3 060.00 | 3 100.00 |
AT Other tangible assets | 48 749.00 | 37 974.00 | 10 776.00 | 48 749.00 |
BJ TOTAL (I) | 114 813.00 | 43 275.00 | 71 538.00 | 114 813.00 |
BL Raw materials, supplies | 1 053.00 | | 1 053.00 | 1 053.00 |
BN Goods in progress | 10 050.00 | | 10 050.00 | 10 050.00 |
BX Customers and related accounts | 297 947.00 | | 297 947.00 | 297 947.00 |
BZ Other receivables | 5 650.00 | | 5 650.00 | 5 650.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 317 729.00 | | 317 729.00 | 317 729.00 |
CO Grand total (0 to V) | 432 542.00 | 43 275.00 | 389 267.00 | 432 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 542.00 | | | 542.00 |
DH Retained earnings | -44 660.00 | | | -44 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 039.00 | | | -5 039.00 |
DL TOTAL (I) | -39 158.00 | | | -39 158.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 457.00 | | | 317 457.00 |
DX Trade payables and related accounts | 29 488.00 | | | 29 488.00 |
DY Tax and social security liabilities | 79 399.00 | | | 79 399.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 428 425.00 | | | 428 425.00 |
EE Grand total (I to V) | 389 267.00 | | | 389 267.00 |
EG Accrued income and payables due within one year | 428 425.00 | | | 428 425.00 |
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 |
FD Production sold - goods | 65 457.00 | | 65 457.00 | 65 457.00 |
FG Production sold - services | 295 171.00 | | 295 171.00 | 295 171.00 |
FJ Net sales | 360 628.00 | | 360 628.00 | 360 628.00 |
FM Inventory production | | | 10 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 673.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 374 435.00 | |
FU Purchases of raw materials and other supplies | | | 46 051.00 | |
FV Inventory change (raw materials and supplies) | | | 4 076.00 | |
FW Other purchases and external expenses | | | 57 345.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 176 845.00 | |
FZ Social Security Contributions | | | 68 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 530.00 | |
GE Other Expenses | | | 5 558.00 | |
GF Total Operating Expenses (II) | | | 379 549.00 | |
GG - OPERATING RESULT (I - II) | | | -5 114.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 673.00 | | | 3 673.00 |
A4 Equity method investments | 5 548.00 | | | 5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 510.00 | | | 374 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 549.00 | | | 379 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 039.00 | | | -5 039.00 |
