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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 | 203 935.00 | 15 421.00 | 188 514.00 | 203 935.00 |
BJ TOTAL (I) | 203 935.00 | 15 421.00 | 188 514.00 | 203 935.00 |
BX Customers and related accounts | 1 173.00 | | 1 173.00 | 1 173.00 |
BZ Other receivables | 17 735.00 | | 17 735.00 | 17 735.00 |
CF Cash and cash equivalents | 57 993.00 | | 57 993.00 | 57 993.00 |
CJ TOTAL (II) | 76 900.00 | | 76 900.00 | 76 900.00 |
CO Grand total (0 to V) | 280 835.00 | 15 421.00 | 265 414.00 | 280 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -8 074.00 | | | -8 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 074.00 | | | -8 074.00 |
DL TOTAL (I) | -8 064.00 | | | -8 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 993.00 | | | 57 993.00 |
DX Trade payables and related accounts | 72 700.00 | | | 72 700.00 |
DY Tax and social security liabilities | 1 173.00 | | | 1 173.00 |
DZ Fixed asset liabilities and related accounts | 141 613.00 | | | 141 613.00 |
EA Other liabilities | 10 788.00 | | | 10 788.00 |
EC TOTAL (IV) | 273 479.00 | | | 273 479.00 |
EE Grand total (I to V) | 265 414.00 | | | 265 414.00 |
EG Accrued income and payables due within one year | 161 126.00 | | | 161 126.00 |
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 | 13 795.00 | | 13 795.00 | 13 795.00 |
FJ Net sales | 13 795.00 | | 13 795.00 | 13 795.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 13 795.00 | |
FW Other purchases and external expenses | | | 4 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 421.00 | |
GF Total Operating Expenses (II) | | | 20 010.00 | |
GG - OPERATING RESULT (I - II) | | | -6 215.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 795.00 | | | 13 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 870.00 | | | 21 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 074.00 | | | -8 074.00 |
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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 | | | 203 935.00 | |
I4 DECREASES Grand Total | | | 203 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 203 935.00 | |
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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 | | 15 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 421.00 | | |
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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 | 72 700.00 | 72 700.00 | | 72 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 613.00 | 29 261.00 | 112 352.00 | 141 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 788.00 | 10 788.00 | | 10 788.00 |
UX Other trade receivables | 1 173.00 | 1 173.00 | | 1 173.00 |
VB VAT | 17 725.00 | 17 725.00 | | 17 725.00 |
VI Group and Associates | 57 993.00 | 57 993.00 | | 57 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 18 907.00 | | |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 479.00 | 161 126.00 | 112 352.00 | 273 479.00 |
