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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 | 24 162.00 | 24 162.00 | | 24 162.00 |
AT Other tangible assets | 78 620.00 | 74 046.00 | 4 574.00 | 78 620.00 |
BJ TOTAL (I) | 102 782.00 | 98 208.00 | 4 574.00 | 102 782.00 |
BX Customers and related accounts | 265 203.00 | 204 563.00 | 60 640.00 | 265 203.00 |
BZ Other receivables | 374 626.00 | 338 218.00 | 36 408.00 | 374 626.00 |
CF Cash and cash equivalents | 13 951.00 | | 13 951.00 | 13 951.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 653 798.00 | 542 781.00 | 111 017.00 | 653 798.00 |
CO Grand total (0 to V) | 756 581.00 | 640 989.00 | 115 592.00 | 756 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | -257 043.00 | -214 059.00 | | -257 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 496.00 | -42 983.00 | | 47 496.00 |
DL TOTAL (I) | -196 347.00 | -243 843.00 | | -196 347.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 109.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 141.00 | 69 408.00 | | 70 141.00 |
DX Trade payables and related accounts | 174 301.00 | 231 764.00 | | 174 301.00 |
DY Tax and social security liabilities | 67 303.00 | 136 711.00 | | 67 303.00 |
EA Other liabilities | | 2 878.00 | | |
EC TOTAL (IV) | 311 938.00 | 440 870.00 | | 311 938.00 |
EE Grand total (I to V) | 115 592.00 | 197 027.00 | | 115 592.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -257 043.00 | | | -257 043.00 |
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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 | 232 567.00 | | 232 567.00 | 232 567.00 |
FJ Net sales | 232 567.00 | | 232 567.00 | 232 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 184.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 285 102.00 | |
FW Other purchases and external expenses | | | 146 290.00 | |
FX Taxes, duties, and similar payments | | | 26 587.00 | |
FY Salaries and Wages | | | 44 450.00 | |
FZ Social Security Contributions | | | 12 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 520.00 | |
GF Total Operating Expenses (II) | | | 236 872.00 | |
GG - OPERATING RESULT (I - II) | | | 48 230.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 276.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 33 276.00 | | |
HE Exceptional expenses on management operations | | 1 103.00 | | |
HF Exceptional expenses on capital transactions | | 515.00 | | |
HH Total exceptional expenses (VIII) | | 1 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 102.00 | 222 727.00 | | 285 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 606.00 | 265 711.00 | | 237 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 496.00 | -42 983.00 | | 47 496.00 |
