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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 | 7 500 000.00 | 6 812 500.00 | 687 500.00 | 7 500 000.00 |
AT Other tangible assets | 153 936.00 | 153 846.00 | 90.00 | 153 936.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 7 663 936.00 | 6 966 346.00 | 697 590.00 | 7 663 936.00 |
BZ Other receivables | 22 244.00 | | 22 244.00 | 22 244.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 974 767.00 | | 974 767.00 | 974 767.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 1 002 647.00 | | 1 002 647.00 | 1 002 647.00 |
CO Grand total (0 to V) | 8 666 583.00 | 6 966 346.00 | 1 700 237.00 | 8 666 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 819 943.00 | | | 1 819 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 403.00 | | | -291 403.00 |
DL TOTAL (I) | 1 638 540.00 | | | 1 638 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | | | 1 247.00 |
DX Trade payables and related accounts | 9 432.00 | | | 9 432.00 |
DY Tax and social security liabilities | 25 595.00 | | | 25 595.00 |
EB Prepaid income (2) | 25 424.00 | | | 25 424.00 |
EC TOTAL (IV) | 61 697.00 | | | 61 697.00 |
EE Grand total (I to V) | 1 700 237.00 | | | 1 700 237.00 |
EG Accrued income and payables due within one year | 61 697.00 | | | 61 697.00 |
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 | 324 576.00 | | 324 576.00 | 324 576.00 |
FJ Net sales | 324 576.00 | | 324 576.00 | 324 576.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 337 669.00 | |
FS Purchases of goods (including customs duties) | | | 455.00 | |
FW Other purchases and external expenses | | | 40 184.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 12 610.00 | |
FZ Social Security Contributions | | | 5 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 000.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 809 052.00 | |
GG - OPERATING RESULT (I - II) | | | -471 383.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 382.00 | |
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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 |
HA Exceptional income from management transactions | 250 000.00 | | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 70 021.00 | | | 70 021.00 |
HH Total exceptional expenses (VIII) | 70 021.00 | | | 70 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 979.00 | | | 179 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 670.00 | | | 587 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 073.00 | | | 879 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 403.00 | | | -291 403.00 |
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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 | 7 663 936.00 | | | 7 663 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 7 663 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 653 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 653 936.00 | | | 7 653 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 6 216 346.00 | 750 000.00 | | 6 216 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 216 346.00 | 750 000.00 | | 6 216 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
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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 | 9 432.00 | 9 432.00 | | 9 432.00 |
8C Staff and Related Accounts | 9 195.00 | 9 195.00 | | 9 195.00 |
8D Social Security and Other Social Organizations | 4 830.00 | 4 830.00 | | 4 830.00 |
8L Deferred income | 25 424.00 | 25 424.00 | | 25 424.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 16 247.00 | 16 247.00 | | 16 247.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VM Income taxes | 5 997.00 | 5 997.00 | | 5 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 5 540.00 | 5 540.00 | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 784.00 | 27 784.00 | 10 000.00 | 37 784.00 |
VW VAT | 11 440.00 | 11 440.00 | | 11 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 697.00 | 61 697.00 | | 61 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 129.00 | | | 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 858.00 | | | 8 858.00 |
ST Other accounts | 31 326.00 | | | 31 326.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 576.00 | | | 576.00 |
YZ Total deductible VAT on goods and services | 1 692.00 | | | 1 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 184.00 | | | 40 184.00 |
