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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AB Establishment Expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
AJ Other Intangible Assets | 12 910.00 | 14 034.00 | -1 124.00 | 12 910.00 |
AT Other tangible assets | 3 231.00 | 5 768.00 | -2 537.00 | 3 231.00 |
AV Fixed assets in progress | | | 6.00 | |
BJ TOTAL (I) | 19 802.00 | 19 802.00 | | 19 802.00 |
BZ Other receivables | 5 029.00 | | 5 029.00 | 5 029.00 |
CD Marketable securities | 15 463.00 | | 15 463.00 | 15 463.00 |
CF Cash and cash equivalents | 39 780.00 | | 39 780.00 | 39 780.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 60 398.00 | | 60 398.00 | 60 398.00 |
CO Grand total (0 to V) | 80 200.00 | 19 802.00 | 60 398.00 | 80 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 3 394.00 | 2 844.00 | | 3 394.00 |
DF Regulated reserves (1) | | 6.00 | | |
DG Other reserves | 59 819.00 | 23 913.00 | | 59 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 448.00 | 36 456.00 | | -8 448.00 |
DL TOTAL (I) | 60 265.00 | 68 713.00 | | 60 265.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 126.00 | 374.00 | | 126.00 |
DY Tax and social security liabilities | | 6 215.00 | | |
EC TOTAL (IV) | 133.00 | 6 595.00 | | 133.00 |
EE Grand total (I to V) | 60 398.00 | 75 308.00 | | 60 398.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 10.00 | | | 10.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 3 459.00 | |
FW Other purchases and external expenses | | | 8 215.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 10 077.00 | |
GG - OPERATING RESULT (I - II) | | | -6 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | -150.00 | |
GU Total financial expenses (VI) | | | -150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 254.00 | 2.00 | | 254.00 |
HG Exceptional depreciation and provisions | 2 602.00 | | | 2 602.00 |
HH Total exceptional expenses (VIII) | 2 856.00 | 2.00 | | 2 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 268.00 | -2.00 | | -2 268.00 |
HK Income tax | | 7 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 335.00 | 204 504.00 | | 4 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 783.00 | 168 048.00 | | 12 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 448.00 | 36 456.00 | | -8 448.00 |
