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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 | 25 265.00 | 12 288.00 | 12 978.00 | 25 265.00 |
BJ TOTAL (I) | 32 465.00 | 12 288.00 | 20 178.00 | 32 465.00 |
BV Advances and down payments on orders | 7 159.00 | | 7 159.00 | 7 159.00 |
BX Customers and related accounts | 11 434.00 | | 11 434.00 | 11 434.00 |
BZ Other receivables | 10 655.00 | | 10 655.00 | 10 655.00 |
CF Cash and cash equivalents | 116 181.00 | | 116 181.00 | 116 181.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 148 500.00 | | 148 500.00 | 148 500.00 |
CO Grand total (0 to V) | 180 966.00 | 12 288.00 | 168 678.00 | 180 966.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | | | 14 600.00 |
DG Other reserves | 85 866.00 | | | 85 866.00 |
DH Retained earnings | -36 318.00 | | | -36 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 892.00 | | | -72 892.00 |
DL TOTAL (I) | 137 256.00 | | | 137 256.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | | | 1 886.00 |
DX Trade payables and related accounts | 9 603.00 | | | 9 603.00 |
DY Tax and social security liabilities | 12 432.00 | | | 12 432.00 |
EA Other liabilities | 7 209.00 | | | 7 209.00 |
EC TOTAL (IV) | 31 422.00 | | | 31 422.00 |
EE Grand total (I to V) | 168 678.00 | | | 168 678.00 |
EG Accrued income and payables due within one year | 31 422.00 | | | 31 422.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 056.00 | | | 2 056.00 |
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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 | 192 375.00 | | 192 375.00 | 192 375.00 |
FJ Net sales | 192 375.00 | | 192 375.00 | 192 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 425.00 | |
FW Other purchases and external expenses | | | 207 750.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 35 933.00 | |
FZ Social Security Contributions | | | 16 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 267 317.00 | |
GG - OPERATING RESULT (I - II) | | | -72 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 048.00 | | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 425.00 | | | 194 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 317.00 | | | 267 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 892.00 | | | -72 892.00 |
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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 | 32 887.00 | | 4 003.00 | 32 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 4 425.00 | 32 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 425.00 | 25 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 687.00 | | 4 003.00 | 25 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 13 866.00 | 2 846.00 | 4 425.00 | 13 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 866.00 | 2 846.00 | 4 425.00 | 13 866.00 |
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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 | 9 603.00 | 9 603.00 | | 9 603.00 |
8C Staff and Related Accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
8D Social Security and Other Social Organizations | 8 082.00 | 8 082.00 | | 8 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 209.00 | 7 209.00 | | 7 209.00 |
UX Other trade receivables | 11 434.00 | | | 11 434.00 |
UY Staff and related accounts | 5 550.00 | | | 5 550.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VB VAT | 2 557.00 | | | 2 557.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 1 886.00 | 1 886.00 | | 1 886.00 |
VP Miscellaneous | 2 056.00 | | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 3 071.00 | | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 161.00 | 25 161.00 | | 25 161.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 422.00 | 31 422.00 | | 31 422.00 |
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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 | 3 453.00 | | | 3 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 060.00 | | | 119 060.00 |
ST Other accounts | 42 712.00 | | | 42 712.00 |
XQ Rental, rental and co-ownership charges | 32 508.00 | | | 32 508.00 |
YT Subcontracting | 13 470.00 | | | 13 470.00 |
YW Business tax | 991.00 | | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 444.00 | | | 4 444.00 |
YY Amount of VAT collected | 40 048.00 | | | 40 048.00 |
YZ Total deductible VAT on goods and services | 37 890.00 | | | 37 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 750.00 | | | 207 750.00 |
