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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 100 000.00 | 61 055.00 | 38 944.00 | 100 000.00 |
AT Other tangible assets | 5 660.00 | 383.00 | 5 276.00 | 5 660.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 107 460.00 | 61 439.00 | 46 020.00 | 107 460.00 |
BX Customers and related accounts | 247 137.00 | | 247 137.00 | 247 137.00 |
BZ Other receivables | 18 887.00 | | 18 887.00 | 18 887.00 |
CF Cash and cash equivalents | 1 162.00 | | 1 162.00 | 1 162.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 267 522.00 | | 267 522.00 | 267 522.00 |
CO Grand total (0 to V) | 374 982.00 | 61 439.00 | 313 543.00 | 374 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 437.00 | | | 20 437.00 |
DL TOTAL (I) | 166 337.00 | | | 166 337.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627.00 | | | 1 627.00 |
DX Trade payables and related accounts | 90 018.00 | | | 90 018.00 |
DY Tax and social security liabilities | 51 657.00 | | | 51 657.00 |
EA Other liabilities | 3 834.00 | | | 3 834.00 |
EC TOTAL (IV) | 147 205.00 | | | 147 205.00 |
EE Grand total (I to V) | 313 543.00 | | | 313 543.00 |
EG Accrued income and payables due within one year | 147 205.00 | | | 147 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 45 800.00 | | | 45 800.00 |
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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 | 188 156.00 | | 188 156.00 | 188 156.00 |
FJ Net sales | 188 156.00 | | 188 156.00 | 188 156.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 159.00 | |
FW Other purchases and external expenses | | | 63 885.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 63 285.00 | |
FZ Social Security Contributions | | | 15 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 383.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 164 659.00 | |
GG - OPERATING RESULT (I - II) | | | 23 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | | | 382.00 |
HK Income tax | 3 445.00 | | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 542.00 | | | 188 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 104.00 | | | 168 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 437.00 | | | 20 437.00 |
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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 | 100 000.00 | | 7 460.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 107 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | 5 660.00 | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 41 056.00 | 20 384.00 | | 41 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 056.00 | 20 384.00 | | 41 056.00 |
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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 | 90 018.00 | 90 018.00 | | 90 018.00 |
8D Social Security and Other Social Organizations | 51 658.00 | 51 658.00 | | 51 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 835.00 | 3 835.00 | | 3 835.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 247 138.00 | 247 138.00 | | 247 138.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 888.00 | 18 888.00 | | 18 888.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 160.00 | 266 360.00 | 1 800.00 | 268 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 206.00 | 147 206.00 | | 147 206.00 |
