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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 534.00 | 5 952.00 | 581.00 | 6 534.00 |
BJ TOTAL (I) | 6 534.00 | 5 952.00 | 581.00 | 6 534.00 |
BT Goods | 3 363.00 | | 3 363.00 | 3 363.00 |
BZ Other receivables | 14 088.00 | | 14 088.00 | 14 088.00 |
CF Cash and cash equivalents | 66 807.00 | | 66 807.00 | 66 807.00 |
CJ TOTAL (II) | 84 258.00 | | 84 258.00 | 84 258.00 |
CO Grand total (0 to V) | 90 792.00 | 5 952.00 | 84 839.00 | 90 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 72 069.00 | | | 72 069.00 |
DH Retained earnings | -72 524.00 | | | -72 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 292.00 | | | 28 292.00 |
DL TOTAL (I) | 44 607.00 | | | 44 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 632.00 | | | 12 632.00 |
DX Trade payables and related accounts | 27 137.00 | | | 27 137.00 |
DY Tax and social security liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 40 232.00 | | | 40 232.00 |
EE Grand total (I to V) | 84 839.00 | | | 84 839.00 |
EG Accrued income and payables due within one year | 40 232.00 | | | 40 232.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 72 069.00 | | | 72 069.00 |
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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 | 236 817.00 | | 236 817.00 | 236 817.00 |
FJ Net sales | 236 817.00 | | 236 817.00 | 236 817.00 |
FO Operating subsidies | | | 30 100.00 | |
FR Total operating income (I) | | | 266 917.00 | |
FT Inventory change (goods) | | | 11 157.00 | |
FU Purchases of raw materials and other supplies | | | 150 749.00 | |
FW Other purchases and external expenses | | | 54 127.00 | |
FX Taxes, duties, and similar payments | | | 9 089.00 | |
FY Salaries and Wages | | | 9 100.00 | |
FZ Social Security Contributions | | | 4 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 238 624.00 | |
GG - OPERATING RESULT (I - II) | | | 28 292.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 966.00 | | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 917.00 | | | 266 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 624.00 | | | 238 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 292.00 | | | 28 292.00 |
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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 | 10 388.00 | | 507.00 | 10 388.00 |
I4 DECREASES Grand Total | | 4 362.00 | 6 534.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 362.00 | 6 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 388.00 | | 507.00 | 10 388.00 |
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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 | 10 099.00 | 214.00 | 4 362.00 | 10 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 099.00 | 214.00 | 4 362.00 | 10 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 137.00 | 27 137.00 | | 27 137.00 |
8D Social Security and Other Social Organizations | 462.00 | 462.00 | | 462.00 |
VB VAT | 14 088.00 | 14 088.00 | | 14 088.00 |
VI Group and Associates | 12 632.00 | 12 632.00 | | 12 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 088.00 | 14 088.00 | | 14 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 232.00 | 40 232.00 | | 40 232.00 |
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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 | 1 381.00 | | | 1 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 968.00 | | | 4 968.00 |
ST Other accounts | 49 158.00 | | | 49 158.00 |
YW Business tax | 7 708.00 | | | 7 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 089.00 | | | 9 089.00 |
YY Amount of VAT collected | 47 364.00 | | | 47 364.00 |
YZ Total deductible VAT on goods and services | 43 242.00 | | | 43 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 127.00 | | | 54 127.00 |
