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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 125.00 | 83 188.00 | 18 937.00 | 102 125.00 |
AP Buildings | 71 132.00 | 37 283.00 | 33 849.00 | 71 132.00 |
AR Technical installations, industrial equipment and tools | 981 890.00 | 92 653.00 | 889 237.00 | 981 890.00 |
AT Other tangible assets | 31 830.00 | 12 862.00 | 18 968.00 | 31 830.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 187 477.00 | 225 986.00 | 961 491.00 | 1 187 477.00 |
BX Customers and related accounts | 98 846.00 | | 98 846.00 | 98 846.00 |
BZ Other receivables | 493 583.00 | | 493 583.00 | 493 583.00 |
CF Cash and cash equivalents | 132 408.00 | | 132 408.00 | 132 408.00 |
CH Prepaid expenses | 14 390.00 | | 14 390.00 | 14 390.00 |
CJ TOTAL (II) | 739 228.00 | | 739 228.00 | 739 228.00 |
CO Grand total (0 to V) | 1 926 705.00 | 225 986.00 | 1 700 719.00 | 1 926 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | -291 003.00 | | | -291 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 418.00 | -291 003.00 | | -198 418.00 |
DJ Investment subsidies | 435 720.00 | 835 720.00 | | 435 720.00 |
DL TOTAL (I) | 196 299.00 | 794 718.00 | | 196 299.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 000.00 | 200 000.00 | | 1 250 000.00 |
DX Trade payables and related accounts | 78 230.00 | 58 370.00 | | 78 230.00 |
DY Tax and social security liabilities | 69 071.00 | 29 722.00 | | 69 071.00 |
DZ Fixed asset liabilities and related accounts | 107 119.00 | | | 107 119.00 |
EC TOTAL (IV) | 1 504 420.00 | 288 092.00 | | 1 504 420.00 |
EE Grand total (I to V) | 1 700 719.00 | 1 082 810.00 | | 1 700 719.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -291 003.00 | | | -291 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 183.00 | | 1 183.00 | 1 183.00 |
FG Production sold - services | 223 661.00 | | 223 661.00 | 223 661.00 |
FJ Net sales | 224 844.00 | | 224 844.00 | 224 844.00 |
FO Operating subsidies | | | 166 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 354.00 | |
FR Total operating income (I) | | | 413 197.00 | |
FU Purchases of raw materials and other supplies | | | 34 000.00 | |
FW Other purchases and external expenses | | | 317 969.00 | |
FX Taxes, duties, and similar payments | | | 13 727.00 | |
FY Salaries and Wages | | | 290 408.00 | |
FZ Social Security Contributions | | | 101 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 222.00 | |
GF Total Operating Expenses (II) | | | 897 733.00 | |
GG - OPERATING RESULT (I - II) | | | -484 536.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 6.00 | | 8.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 008.00 | 6.00 | | 250 008.00 |
HE Exceptional expenses on management operations | 6.00 | 9.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 9.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 002.00 | -3.00 | | 250 002.00 |
HK Income tax | -36 116.00 | -39 137.00 | | -36 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 206.00 | 176 971.00 | | 663 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 625.00 | 467 973.00 | | 861 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 418.00 | -291 003.00 | | -198 418.00 |
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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 | 200 287.00 | | 1 156 303.00 | 200 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 169 113.00 | 1 187 477.00 | |
IO DECREASES Total including other intangible assets | | | 102 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 113.00 | 1 084 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 659.00 | | 39 466.00 | 62 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 328.00 | | 1 116 637.00 | 137 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 200.00 | 300.00 |
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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 | 85 765.00 | 140 222.00 | | 85 765.00 |
PE DEPRECIATION Total including other intangible assets | 44 205.00 | 38 983.00 | | 44 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 560.00 | 101 238.00 | | 41 560.00 |
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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 | 78 230.00 | 78 230.00 | | 78 230.00 |
8C Staff and Related Accounts | 29 137.00 | 29 137.00 | | 29 137.00 |
8D Social Security and Other Social Organizations | 36 032.00 | 36 032.00 | | 36 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 119.00 | 107 119.00 | | 107 119.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 98 846.00 | 98 846.00 | | 98 846.00 |
VB VAT | 18 330.00 | 18 330.00 | | 18 330.00 |
VC Group and associates | 75 253.00 | 75 253.00 | | 75 253.00 |
VI Group and Associates | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VP Miscellaneous | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VS Prepaid expenses | 14 390.00 | 14 390.00 | | 14 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 319.00 | 606 819.00 | 500.00 | 607 319.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 420.00 | 1 504 420.00 | | 1 504 420.00 |
