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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 169 453.00 | | 169 453.00 | 169 453.00 |
BX Customers and related accounts | 66 470.00 | | 66 470.00 | 66 470.00 |
BZ Other receivables | 4 991.00 | | 4 991.00 | 4 991.00 |
CF Cash and cash equivalents | 3 855.00 | | 3 855.00 | 3 855.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 79 845.00 | | 79 845.00 | 79 845.00 |
CO Grand total (0 to V) | 249 298.00 | | 249 298.00 | 249 298.00 |
CU Other investments | 169 453.00 | | 169 453.00 | 169 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | -1 210.00 | 880.00 | | -1 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 305.00 | -2 091.00 | | -58 305.00 |
DK Regulated provisions | 6 453.00 | 6 453.00 | | 6 453.00 |
DL TOTAL (I) | -46 463.00 | 11 843.00 | | -46 463.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 17 404.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 2 530.00 | | 246.00 |
DW Advances and down payments received on current orders | 1 325.00 | 410.00 | | 1 325.00 |
DX Trade payables and related accounts | 3 780.00 | 7 896.00 | | 3 780.00 |
DY Tax and social security liabilities | 42 034.00 | 42 914.00 | | 42 034.00 |
EA Other liabilities | 248 290.00 | 218 341.00 | | 248 290.00 |
EC TOTAL (IV) | 295 761.00 | 289 495.00 | | 295 761.00 |
EE Grand total (I to V) | 249 298.00 | 301 338.00 | | 249 298.00 |
EG Accrued income and payables due within one year | 295 761.00 | 289 495.00 | | 295 761.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1 210.00 | | | -1 210.00 |
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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 | 9 921.00 | 1 500.00 | 11 421.00 | 9 921.00 |
FJ Net sales | 9 921.00 | 1 500.00 | 11 421.00 | 9 921.00 |
FO Operating subsidies | | | 80 337.00 | |
FR Total operating income (I) | | | 91 758.00 | |
FW Other purchases and external expenses | | | 12 380.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
FY Salaries and Wages | | | 105 261.00 | |
FZ Social Security Contributions | | | 24 805.00 | |
GF Total Operating Expenses (II) | | | 149 831.00 | |
GG - OPERATING RESULT (I - II) | | | -58 073.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 267.00 | 27 433.00 | | 23 267.00 |
HA Exceptional income from management transactions | 591.00 | 5.00 | | 591.00 |
HD Total exceptional income (VII) | 591.00 | 5.00 | | 591.00 |
HE Exceptional expenses on management operations | 146.00 | 6.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 6.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | -1.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 349.00 | 163 478.00 | | 92 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 655.00 | 165 568.00 | | 150 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 305.00 | -2 091.00 | | -58 305.00 |
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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 | 169 453.00 | | | 169 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 453.00 | |
I4 DECREASES Grand Total | | | 169 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 453.00 | | | 169 453.00 |
