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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 136.00 | | 46 136.00 | 46 136.00 |
AP Buildings | 78 864.00 | 41 097.00 | 37 767.00 | 78 864.00 |
BJ TOTAL (I) | 273 050.00 | 41 097.00 | 231 953.00 | 273 050.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 51 634.00 | | 51 634.00 | 51 634.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 58 953.00 | | 58 953.00 | 58 953.00 |
CO Grand total (0 to V) | 332 003.00 | 41 097.00 | 290 906.00 | 332 003.00 |
CU Other investments | 148 050.00 | | 148 050.00 | 148 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 850.00 | | | 146 850.00 |
DD Legal reserve (1) | 14 685.00 | | | 14 685.00 |
DG Other reserves | 39 597.00 | | | 39 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 954.00 | | | 19 954.00 |
DL TOTAL (I) | 221 086.00 | | | 221 086.00 |
DU Loans and Debts from Credit Institutions (3) | 38 181.00 | | | 38 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | | | 835.00 |
DX Trade payables and related accounts | 1 066.00 | | | 1 066.00 |
DY Tax and social security liabilities | 29 648.00 | | | 29 648.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 69 820.00 | | | 69 820.00 |
EE Grand total (I to V) | 290 906.00 | | | 290 906.00 |
EG Accrued income and payables due within one year | 41 667.00 | | | 41 667.00 |
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 |
FG Production sold - services | 204 978.00 | | 204 978.00 | 204 978.00 |
FJ Net sales | 204 978.00 | | 204 978.00 | 204 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 419.00 | |
FW Other purchases and external expenses | | | 15 767.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 120 130.00 | |
FZ Social Security Contributions | | | 63 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 206 586.00 | |
GG - OPERATING RESULT (I - II) | | | 5 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 300.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 15 337.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 440.00 | | | 7 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 756.00 | | | 227 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 802.00 | | | 207 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 954.00 | | | 19 954.00 |
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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 | 273 050.00 | | | 273 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 050.00 | |
I4 DECREASES Grand Total | | | 273 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 000.00 | | | 125 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 050.00 | | | 148 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 305.00 | 7 305.00 | | 7 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 3.00 | |
