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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 058.00 | 1 616.00 | 442.00 | 2 058.00 |
AT Other tangible assets | 114 070.00 | 110 052.00 | 4 018.00 | 114 070.00 |
BH Other financial assets | 6.00 | 6.00 | | 6.00 |
BJ TOTAL (I) | 146 134.00 | 141 674.00 | 4 460.00 | 146 134.00 |
BT Goods | 18 730.00 | 2 000.00 | 16 730.00 | 18 730.00 |
BX Customers and related accounts | 3 940.00 | | 3 940.00 | 3 940.00 |
BZ Other receivables | 8 887.00 | | 8 887.00 | 8 887.00 |
CD Marketable securities | 10 147.00 | | 10 147.00 | 10 147.00 |
CF Cash and cash equivalents | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 51 942.00 | 2 000.00 | 49 942.00 | 51 942.00 |
CO Grand total (0 to V) | 198 076.00 | 143 674.00 | 54 402.00 | 198 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | -22 093.00 | -28 974.00 | | -22 093.00 |
DH Retained earnings | 10 704.00 | 10 704.00 | | 10 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 015.00 | 6 880.00 | | 5 015.00 |
DL TOTAL (I) | 53 626.00 | 48 610.00 | | 53 626.00 |
DX Trade payables and related accounts | | 1 777.00 | | |
DY Tax and social security liabilities | 776.00 | 1 283.00 | | 776.00 |
EC TOTAL (IV) | 776.00 | 3 060.00 | | 776.00 |
EE Grand total (I to V) | 54 402.00 | 51 670.00 | | 54 402.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -22 093.00 | | | -22 093.00 |
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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 | 11 676.00 | | 11 676.00 | 11 676.00 |
FG Production sold - services | 13 961.00 | | 13 961.00 | 13 961.00 |
FJ Net sales | 25 637.00 | | 25 637.00 | 25 637.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 25 637.00 | |
FS Purchases of goods (including customs duties) | | | 5 025.00 | |
FT Inventory change (goods) | | | -241.00 | |
FU Purchases of raw materials and other supplies | | | 1 866.00 | |
FW Other purchases and external expenses | | | 9 799.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 1 820.00 | |
FZ Social Security Contributions | | | 1 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 20 497.00 | |
GG - OPERATING RESULT (I - II) | | | 5 140.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 11.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 11.00 | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 4.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 7.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 790.00 | 25 805.00 | | 25 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 775.00 | 18 925.00 | | 20 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 015.00 | 6 880.00 | | 5 015.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 145 348.00 | | 787.00 | 145 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 146 135.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 342.00 | | 787.00 | 115 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 696.00 | 979.00 | | 140 696.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 696.00 | 979.00 | | 110 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 3 940.00 | 3 940.00 | | 3 940.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 8 887.00 | 4 555.00 | | 8 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 952.00 | 8 620.00 | 4 332.00 | 12 952.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776.00 | 776.00 | | 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8.00 | | | 8.00 |
ST Other accounts | 4 669.00 | | | 4 669.00 |
XQ Rental, rental and co-ownership charges | 5 130.00 | | | 5 130.00 |
YW Business tax | 219.00 | | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | | | 227.00 |
YY Amount of VAT collected | 4 524.00 | | | 4 524.00 |
YZ Total deductible VAT on goods and services | 2 393.00 | | | 2 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 799.00 | | | 9 799.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
