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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 172 893.00 | | 172 893.00 | 172 893.00 |
BZ Other receivables | 41 274.00 | | 41 274.00 | 41 274.00 |
CF Cash and cash equivalents | 217 312.00 | | 217 312.00 | 217 312.00 |
CJ TOTAL (II) | 431 478.00 | | 431 478.00 | 431 478.00 |
CO Grand total (0 to V) | 431 978.00 | | 431 978.00 | 431 978.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 17 588.00 | -25 665.00 | | 17 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 685.00 | 43 253.00 | | 18 685.00 |
DL TOTAL (I) | 181 273.00 | 162 588.00 | | 181 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 275.00 | 16 525.00 | | 179 275.00 |
DX Trade payables and related accounts | 4 285.00 | 3 685.00 | | 4 285.00 |
DY Tax and social security liabilities | 65 473.00 | 26 219.00 | | 65 473.00 |
EA Other liabilities | 1 673.00 | 117 440.00 | | 1 673.00 |
EC TOTAL (IV) | 250 705.00 | 163 868.00 | | 250 705.00 |
EE Grand total (I to V) | 431 978.00 | 326 456.00 | | 431 978.00 |
EG Accrued income and payables due within one year | 250 705.00 | 163 868.00 | | 250 705.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -25 665.00 | | | -25 665.00 |
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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 | 123 970.00 | | 123 970.00 | 123 970.00 |
FJ Net sales | 123 970.00 | | 123 970.00 | 123 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 129 970.00 | |
FW Other purchases and external expenses | | | 29 846.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
FY Salaries and Wages | | | 52 500.00 | |
FZ Social Security Contributions | | | 17 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 108 092.00 | |
GG - OPERATING RESULT (I - II) | | | 21 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 4 500.00 | | 6 000.00 |
A2 TOTAL ASSETS | 17 866.00 | 12 663.00 | | 17 866.00 |
HA Exceptional income from management transactions | 3 197.00 | 18 981.00 | | 3 197.00 |
HD Total exceptional income (VII) | 3 197.00 | 18 981.00 | | 3 197.00 |
HE Exceptional expenses on management operations | 6 252.00 | 6 258.00 | | 6 252.00 |
HF Exceptional expenses on capital transactions | | 9 812.00 | | |
HH Total exceptional expenses (VIII) | 6 252.00 | 16 070.00 | | 6 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 055.00 | 2 911.00 | | -3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 167.00 | 138 738.00 | | 133 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 482.00 | 95 485.00 | | 114 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 685.00 | 43 253.00 | | 18 685.00 |
