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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 | 1 979.00 | | 1 979.00 | 1 979.00 |
AT Other tangible assets | 10 300.00 | 103.00 | 10 197.00 | 10 300.00 |
BJ TOTAL (I) | 12 279.00 | 103.00 | 12 176.00 | 12 279.00 |
BX Customers and related accounts | 1 441.00 | | 1 441.00 | 1 441.00 |
BZ Other receivables | 12 295.00 | | 12 295.00 | 12 295.00 |
CF Cash and cash equivalents | 9 275.00 | | 9 275.00 | 9 275.00 |
CJ TOTAL (II) | 23 010.00 | | 23 010.00 | 23 010.00 |
CO Grand total (0 to V) | 35 289.00 | 103.00 | 35 186.00 | 35 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 900.00 | | | 30 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 370.00 | | | -30 370.00 |
DL TOTAL (I) | 530.00 | | | 530.00 |
DU Loans and Debts from Credit Institutions (3) | 10 549.00 | | | 10 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 558.00 | | | 22 558.00 |
DX Trade payables and related accounts | 1 550.00 | | | 1 550.00 |
DY Tax and social security liabilities | 9 353.00 | | | 9 353.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 34 656.00 | | | 34 656.00 |
EE Grand total (I to V) | 35 186.00 | | | 35 186.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 118.00 | | 9 118.00 | 9 118.00 |
FD Production sold - goods | | | 68 692.00 | |
FG Production sold - services | 174 163.00 | | 174 163.00 | 174 163.00 |
FJ Net sales | 183 281.00 | | 183 281.00 | 183 281.00 |
FO Operating subsidies | | | 5 725.00 | |
FQ Other income | | | -390.00 | |
FR Total operating income (I) | | | 188 616.00 | |
FS Purchases of goods (including customs duties) | | | 199 059.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 9 364.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 208 702.00 | |
GG - OPERATING RESULT (I - II) | | | -20 085.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 616.00 | | | 188 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 702.00 | | | 208 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 085.00 | | | -20 085.00 |
