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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 | 39 121.00 | 19 272.00 | 19 850.00 | 39 121.00 |
AT Other tangible assets | 7 126.00 | 6 236.00 | 890.00 | 7 126.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 46 705.00 | 25 508.00 | 21 197.00 | 46 705.00 |
BX Customers and related accounts | 16 713.00 | | 16 713.00 | 16 713.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 9 527.00 | | 9 527.00 | 9 527.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 28 119.00 | | 28 119.00 | 28 119.00 |
CO Grand total (0 to V) | 74 824.00 | 25 508.00 | 49 316.00 | 74 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 352.00 | 62 352.00 | | 62 352.00 |
DB Share, merger, contribution premiums, etc. | 14 940.00 | 14 940.00 | | 14 940.00 |
DG Other reserves | 1 408.00 | 1 408.00 | | 1 408.00 |
DH Retained earnings | -41 046.00 | -37 434.00 | | -41 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 083.00 | -3 613.00 | | 4 083.00 |
DL TOTAL (I) | 41 736.00 | 37 653.00 | | 41 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092.00 | 3 092.00 | | 3 092.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 3 649.00 | 2 788.00 | | 3 649.00 |
EC TOTAL (IV) | 7 580.00 | 6 720.00 | | 7 580.00 |
EE Grand total (I to V) | 49 316.00 | 44 373.00 | | 49 316.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 408.00 | | | 1 408.00 |
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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 | 18 763.00 | | 18 763.00 | 18 763.00 |
FJ Net sales | 18 763.00 | | 18 763.00 | 18 763.00 |
FR Total operating income (I) | | | 18 763.00 | |
FS Purchases of goods (including customs duties) | | | 5 469.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 021.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 953.00 | |
GG - OPERATING RESULT (I - II) | | | -191.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 273.00 | | | 4 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 063.00 | 13 258.00 | | 23 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 980.00 | 16 871.00 | | 18 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 083.00 | -3 613.00 | | 4 083.00 |
