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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 | 6 475.00 | 3 640.00 | 2 835.00 | 6 475.00 |
AT Other tangible assets | 1 378.00 | 844.00 | 533.00 | 1 378.00 |
BJ TOTAL (I) | 7 853.00 | 4 484.00 | 3 369.00 | 7 853.00 |
BX Customers and related accounts | 33 624.00 | 1 530.00 | 32 094.00 | 33 624.00 |
BZ Other receivables | 12 149.00 | | 12 149.00 | 12 149.00 |
CF Cash and cash equivalents | 22 504.00 | | 22 504.00 | 22 504.00 |
CJ TOTAL (II) | 68 278.00 | 1 530.00 | 66 748.00 | 68 278.00 |
CO Grand total (0 to V) | 76 131.00 | 6 014.00 | 70 116.00 | 76 131.00 |
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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 | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 13 402.00 | | | 13 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 933.00 | | | -62 933.00 |
DL TOTAL (I) | -23 030.00 | | | -23 030.00 |
DU Loans and Debts from Credit Institutions (3) | 23 853.00 | | | 23 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 181.00 | | | 3 181.00 |
DW Advances and down payments received on current orders | 13 089.00 | | | 13 089.00 |
DX Trade payables and related accounts | 9 617.00 | | | 9 617.00 |
DY Tax and social security liabilities | 41 437.00 | | | 41 437.00 |
EA Other liabilities | 1 971.00 | | | 1 971.00 |
EC TOTAL (IV) | 93 147.00 | | | 93 147.00 |
EE Grand total (I to V) | 70 116.00 | | | 70 116.00 |
EG Accrued income and payables due within one year | 79 489.00 | | | 79 489.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 706.00 | | | 706.00 |
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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 | 283 232.00 | | 283 232.00 | 283 232.00 |
FJ Net sales | 283 232.00 | | 283 232.00 | 283 232.00 |
FM Inventory production | | | -13 490.00 | |
FO Operating subsidies | | | 4 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 902.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 280 244.00 | |
FU Purchases of raw materials and other supplies | | | 89 018.00 | |
FW Other purchases and external expenses | | | 53 956.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 164 341.00 | |
FZ Social Security Contributions | | | 30 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 342 678.00 | |
GG - OPERATING RESULT (I - II) | | | -62 434.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 783.00 | |
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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 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 244.00 | | | 280 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 177.00 | | | 343 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 933.00 | | | -62 933.00 |
HP References: Equipment leasing | 7 601.00 | | | 7 601.00 |
