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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 2 055.00 | 2 017.00 | 38.00 | 2 055.00 |
BX Customers and related accounts | 2 052.00 | | 2 052.00 | 2 052.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CF Cash and cash equivalents | 982.00 | | 982.00 | 982.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 7 184.00 | | 7 184.00 | 7 184.00 |
CO Grand total (0 to V) | 9 239.00 | 2 017.00 | 7 222.00 | 9 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 129.00 | 129.00 | | 129.00 |
DG Other reserves | 522.00 | | | 522.00 |
DH Retained earnings | | 2 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 605.00 | -1 703.00 | | -5 605.00 |
DL TOTAL (I) | -3 955.00 | 1 650.00 | | -3 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 44.00 | | 214.00 |
DX Trade payables and related accounts | 9 181.00 | 4 247.00 | | 9 181.00 |
DY Tax and social security liabilities | 98.00 | 1.00 | | 98.00 |
EA Other liabilities | 1 684.00 | 1 081.00 | | 1 684.00 |
EC TOTAL (IV) | 11 177.00 | 5 374.00 | | 11 177.00 |
EE Grand total (I to V) | 7 222.00 | 7 024.00 | | 7 222.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11.00 | | | 11.00 |
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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 | 8 497.00 | 1 573.00 | 10 070.00 | 8 497.00 |
FG Production sold - services | 7 757.00 | | 7 757.00 | 7 757.00 |
FJ Net sales | 16 255.00 | 1 573.00 | 17 828.00 | 16 255.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 17 956.00 | |
FW Other purchases and external expenses | | | 13 236.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 9 068.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 23 562.00 | |
GG - OPERATING RESULT (I - II) | | | -5 605.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 956.00 | 16 058.00 | | 17 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 562.00 | 17 761.00 | | 23 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 605.00 | -1 703.00 | | -5 605.00 |
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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 | 2 017.00 | | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017.00 | | | 2 017.00 |
