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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 700 600.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 48 531.00 | |
CF Cash and cash equivalents | | | 23 808.00 | |
CJ TOTAL (II) | | | 72 339.00 | |
CO Grand total (0 to V) | | | 772 939.00 | |
CU Other investments | | | 700 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | -735.00 | | | -735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 746.00 | -735.00 | | 12 746.00 |
DL TOTAL (I) | 712 011.00 | 699 265.00 | | 712 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 751.00 | | | 33 751.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 26 097.00 | 37 113.00 | | 26 097.00 |
EC TOTAL (IV) | 60 928.00 | 38 193.00 | | 60 928.00 |
EE Grand total (I to V) | 772 939.00 | 737 458.00 | | 772 939.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -735.00 | | | -735.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 003.00 | |
FW Other purchases and external expenses | | | 4 443.00 | |
FY Salaries and Wages | | | 58 600.00 | |
FZ Social Security Contributions | | | 17 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 874.00 | |
GG - OPERATING RESULT (I - II) | | | 15 129.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 2 153.00 | | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 427.00 | 80 073.00 | | 96 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 681.00 | 80 807.00 | | 83 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 746.00 | -735.00 | | 12 746.00 |
