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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 | 75 422.00 | 69 083.00 | 6 340.00 | 75 422.00 |
AT Other tangible assets | 32 531.00 | 29 404.00 | 3 128.00 | 32 531.00 |
BJ TOTAL (I) | 108 124.00 | 98 486.00 | 9 638.00 | 108 124.00 |
BT Goods | 2 657.00 | | 2 657.00 | 2 657.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 42 975.00 | | 42 975.00 | 42 975.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 48 347.00 | | 48 347.00 | 48 347.00 |
CO Grand total (0 to V) | 156 471.00 | 98 486.00 | 57 985.00 | 156 471.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 32 000.00 | 65 000.00 | | 32 000.00 |
DH Retained earnings | 105.00 | -18 394.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 697.00 | -14 501.00 | | 7 697.00 |
DL TOTAL (I) | 56 303.00 | 48 605.00 | | 56 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 1 159.00 | | 165.00 |
DX Trade payables and related accounts | 1 513.00 | 289.00 | | 1 513.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 1 682.00 | 1 448.00 | | 1 682.00 |
EE Grand total (I to V) | 57 985.00 | 50 054.00 | | 57 985.00 |
EG Accrued income and payables due within one year | 1 682.00 | 1 448.00 | | 1 682.00 |
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 | 8 103.00 | | 8 103.00 | 8 103.00 |
FG Production sold - services | 6 725.00 | | 6 725.00 | 6 725.00 |
FJ Net sales | 14 828.00 | | 14 828.00 | 14 828.00 |
FO Operating subsidies | | | 35 285.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 115.00 | |
FS Purchases of goods (including customs duties) | | | 6 344.00 | |
FT Inventory change (goods) | | | 38.00 | |
FW Other purchases and external expenses | | | 16 315.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 418.00 | |
GG - OPERATING RESULT (I - II) | | | 7 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 115.00 | 42 918.00 | | 50 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 418.00 | 57 419.00 | | 42 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 697.00 | -14 501.00 | | 7 697.00 |
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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 | 108 124.00 | | | 108 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 108 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 954.00 | | | 107 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 89 836.00 | 8 651.00 | | 89 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 836.00 | 8 651.00 | | 89 836.00 |
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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661.00 | 2 661.00 | | 2 661.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682.00 | 1 682.00 | | 1 682.00 |
