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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 | 8 350.00 | 5 002.00 | 3 348.00 | 8 350.00 |
BJ TOTAL (I) | 8 350.00 | 5 002.00 | 3 348.00 | 8 350.00 |
BX Customers and related accounts | 15 800.00 | | 15 800.00 | 15 800.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 16 840.00 | | 16 840.00 | 16 840.00 |
CO Grand total (0 to V) | 25 190.00 | 5 002.00 | 20 188.00 | 25 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | -5 204.00 | -5 204.00 | | -5 204.00 |
DH Retained earnings | -6 365.00 | | | -6 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 268.00 | -6 365.00 | | 8 268.00 |
DL TOTAL (I) | -1 101.00 | -9 370.00 | | -1 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 468.00 | 13 335.00 | | 14 468.00 |
DX Trade payables and related accounts | 619.00 | 39.00 | | 619.00 |
DY Tax and social security liabilities | 88.00 | 61.00 | | 88.00 |
EA Other liabilities | 6 112.00 | 4 612.00 | | 6 112.00 |
EC TOTAL (IV) | 21 289.00 | 18 048.00 | | 21 289.00 |
EE Grand total (I to V) | 20 188.00 | 8 678.00 | | 20 188.00 |
EI Including equity loans | 14 468.00 | | | 14 468.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -5 204.00 | | | -5 204.00 |
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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 | 28 360.00 | | 28 360.00 | 28 360.00 |
FJ Net sales | 28 360.00 | | 28 360.00 | 28 360.00 |
FO Operating subsidies | | | 152.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 514.00 | |
FS Purchases of goods (including customs duties) | | | 16 606.00 | |
FW Other purchases and external expenses | | | 1 348.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 199.00 | |
GG - OPERATING RESULT (I - II) | | | 8 315.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 3.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 3.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -3.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 514.00 | 1 819.00 | | 28 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 245.00 | 8 185.00 | | 20 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 268.00 | -6 365.00 | | 8 268.00 |
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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 | 8 350.00 | | | 8 350.00 |
I4 DECREASES Grand Total | | | 8 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 350.00 | | | 8 350.00 |
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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 | 3 332.00 | 1 670.00 | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 332.00 | 1 670.00 | | 3 332.00 |
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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 | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 112.00 | 6 112.00 | | 6 112.00 |
UX Other trade receivables | 15 800.00 | 15 800.00 | | 15 800.00 |
VI Group and Associates | 14 469.00 | 14 469.00 | | 14 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 684.00 | 16 684.00 | | 16 684.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 289.00 | 21 289.00 | | 21 289.00 |
