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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 | 24 503.00 | 24 503.00 | | 24 503.00 |
AT Other tangible assets | 127 140.00 | 121 576.00 | 5 564.00 | 127 140.00 |
BH Other financial assets | 61 292.00 | | 61 292.00 | 61 292.00 |
BJ TOTAL (I) | 212 936.00 | 146 080.00 | 66 856.00 | 212 936.00 |
BT Goods | 317 516.00 | 40 717.00 | 276 799.00 | 317 516.00 |
BX Customers and related accounts | 5 031.00 | | 5 031.00 | 5 031.00 |
BZ Other receivables | 454 157.00 | | 454 157.00 | 454 157.00 |
CF Cash and cash equivalents | 2 778.00 | | 2 778.00 | 2 778.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 779 847.00 | 40 717.00 | 739 130.00 | 779 847.00 |
CO Grand total (0 to V) | 992 782.00 | 186 796.00 | 805 986.00 | 992 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 670.00 | 16 670.00 | | 16 670.00 |
DD Legal reserve (1) | 1 667.00 | 1 667.00 | | 1 667.00 |
DG Other reserves | -208 793.00 | -122 356.00 | | -208 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 713.00 | -86 437.00 | | -139 713.00 |
DL TOTAL (I) | -330 169.00 | -190 456.00 | | -330 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 855.00 | 929 468.00 | | 843 855.00 |
DW Advances and down payments received on current orders | 4 408.00 | 4 488.00 | | 4 408.00 |
DX Trade payables and related accounts | 249 944.00 | 111 090.00 | | 249 944.00 |
DY Tax and social security liabilities | 37 948.00 | 22 758.00 | | 37 948.00 |
EC TOTAL (IV) | 1 136 155.00 | 1 067 805.00 | | 1 136 155.00 |
EE Grand total (I to V) | 805 986.00 | 877 349.00 | | 805 986.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -208 793.00 | | | -208 793.00 |
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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 | 477 334.00 | | 477 334.00 | 477 334.00 |
FJ Net sales | 477 334.00 | | 477 334.00 | 477 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 478 501.00 | |
FS Purchases of goods (including customs duties) | | | 264 154.00 | |
FT Inventory change (goods) | | | 28 891.00 | |
FW Other purchases and external expenses | | | 155 353.00 | |
FX Taxes, duties, and similar payments | | | 7 869.00 | |
FY Salaries and Wages | | | 105 660.00 | |
FZ Social Security Contributions | | | 29 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 696.00 | |
GE Other Expenses | | | 12 008.00 | |
GF Total Operating Expenses (II) | | | 619 242.00 | |
GG - OPERATING RESULT (I - II) | | | -140 741.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 529.00 | 639 751.00 | | 479 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 242.00 | 726 188.00 | | 619 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 713.00 | -86 437.00 | | -139 713.00 |
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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 | 212 936.00 | | | 212 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 292.00 | |
I4 DECREASES Grand Total | | | 212 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 644.00 | | | 151 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 292.00 | | | 61 292.00 |
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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 | 144 200.00 | 1 880.00 | | 144 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 200.00 | 1 880.00 | | 144 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 020.00 | 13 696.00 | | 27 020.00 |
7B Total provisions for depreciation | 27 020.00 | 13 696.00 | | 27 020.00 |
7C Grand total | 27 020.00 | 13 696.00 | | 27 020.00 |
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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 | 249 944.00 | 249 944.00 | | 249 944.00 |
8C Staff and Related Accounts | 9 955.00 | 9 955.00 | | 9 955.00 |
8D Social Security and Other Social Organizations | 25 722.00 | 25 722.00 | | 25 722.00 |
UT Other financial assets | 61 292.00 | | 61 292.00 | 61 292.00 |
UX Other trade receivables | 5 031.00 | 5 031.00 | | 5 031.00 |
VB VAT | 31 821.00 | 31 821.00 | | 31 821.00 |
VC Group and associates | 412 799.00 | 412 799.00 | | 412 799.00 |
VI Group and Associates | 843 855.00 | 843 855.00 | | 843 855.00 |
VN Other taxes, similar payments | 7 882.00 | 7 882.00 | | 7 882.00 |
VP Miscellaneous | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 845.00 | 459 553.00 | 61 292.00 | 520 845.00 |
VW VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 747.00 | 1 131 747.00 | | 1 131 747.00 |
