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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 | 47 145.00 | 6 530.00 | 40 615.00 | 47 145.00 |
BJ TOTAL (I) | 47 145.00 | 6 530.00 | 40 615.00 | 47 145.00 |
BN Goods in progress | 2 695.00 | | 2 695.00 | 2 695.00 |
BT Goods | 10 373.00 | | 10 373.00 | 10 373.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 10 186.00 | | 10 186.00 | 10 186.00 |
BZ Other receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
CF Cash and cash equivalents | 22 900.00 | | 22 900.00 | 22 900.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 50 554.00 | | 50 554.00 | 50 554.00 |
CO Grand total (0 to V) | 97 700.00 | 6 530.00 | 91 169.00 | 97 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 495.00 | | | 50 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 578.00 | | | -19 578.00 |
DL TOTAL (I) | 36 416.00 | | | 36 416.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | | | 349.00 |
DW Advances and down payments received on current orders | 3 362.00 | | | 3 362.00 |
DX Trade payables and related accounts | 12 464.00 | | | 12 464.00 |
DY Tax and social security liabilities | 3 546.00 | | | 3 546.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 54 753.00 | | | 54 753.00 |
EE Grand total (I to V) | 91 169.00 | | | 91 169.00 |
EG Accrued income and payables due within one year | 16 390.00 | | | 16 390.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 50 495.00 | | | 50 495.00 |
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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 | 175 495.00 | | 175 495.00 | 175 495.00 |
FJ Net sales | 175 495.00 | | 175 495.00 | 175 495.00 |
FM Inventory production | | | 2 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 179 713.00 | |
FU Purchases of raw materials and other supplies | | | 494.00 | |
FV Inventory change (raw materials and supplies) | | | -10 373.00 | |
FW Other purchases and external expenses | | | 137 868.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 58 756.00 | |
FZ Social Security Contributions | | | 1 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 186.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 198 710.00 | |
GG - OPERATING RESULT (I - II) | | | -18 997.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 209.00 | | | 1 209.00 |
A2 TOTAL ASSETS | 21 413.00 | | | 21 413.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 713.00 | | | 179 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 292.00 | | | 199 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 578.00 | | | -19 578.00 |
HP References: Equipment leasing | 8 351.00 | | | 8 351.00 |
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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 | 4 218.00 | | 42 927.00 | 4 218.00 |
I4 DECREASES Grand Total | | | 47 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 218.00 | | 42 927.00 | 4 218.00 |
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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 | 344.00 | 6 186.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344.00 | 6 186.00 | | 344.00 |
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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 | 12 464.00 | 12 464.00 | | 12 464.00 |
8D Social Security and Other Social Organizations | 458.00 | 458.00 | | 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 10 186.00 | 10 186.00 | | 10 186.00 |
VB VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | | 35 000.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 546.00 | 14 546.00 | | 14 546.00 |
VW VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 390.00 | 16 390.00 | | 51 390.00 |
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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 | 3 953.00 | | | 3 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 241.00 | | | 6 241.00 |
ST Other accounts | 22 049.00 | | | 22 049.00 |
XQ Rental, rental and co-ownership charges | 12 393.00 | | | 12 393.00 |
YQ Equipment leasing commitment | 40 408.00 | | | 40 408.00 |
YT Subcontracting | 97 184.00 | | | 97 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 953.00 | | | 3 953.00 |
YY Amount of VAT collected | 20 244.00 | | | 20 244.00 |
YZ Total deductible VAT on goods and services | 25 961.00 | | | 25 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 868.00 | | | 137 868.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
