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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 | 10 755.00 | 8 160.00 | 2 595.00 | 10 755.00 |
BJ TOTAL (I) | 10 755.00 | 8 160.00 | 2 595.00 | 10 755.00 |
BX Customers and related accounts | 328 491.00 | | 328 491.00 | 328 491.00 |
BZ Other receivables | 2 489.00 | | 2 489.00 | 2 489.00 |
CF Cash and cash equivalents | 50 568.00 | | 50 568.00 | 50 568.00 |
CJ TOTAL (II) | 381 549.00 | | 381 549.00 | 381 549.00 |
CO Grand total (0 to V) | 392 304.00 | 8 160.00 | 384 144.00 | 392 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | | | 338 000.00 |
DD Legal reserve (1) | 7 900.00 | | | 7 900.00 |
DH Retained earnings | -79 704.00 | | | -79 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 223.00 | | | -2 223.00 |
DL TOTAL (I) | 263 972.00 | | | 263 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 051.00 | | | 42 051.00 |
DX Trade payables and related accounts | 1 144.00 | | | 1 144.00 |
DY Tax and social security liabilities | 76 976.00 | | | 76 976.00 |
EC TOTAL (IV) | 120 171.00 | | | 120 171.00 |
EE Grand total (I to V) | 384 144.00 | | | 384 144.00 |
EG Accrued income and payables due within one year | 120 171.00 | | | 120 171.00 |
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 |
FA Sales of goods | 8 796.00 | | 8 796.00 | 8 796.00 |
FG Production sold - services | 30 707.00 | | 30 707.00 | 30 707.00 |
FJ Net sales | 39 503.00 | | 39 503.00 | 39 503.00 |
FR Total operating income (I) | | | 39 504.00 | |
FS Purchases of goods (including customs duties) | | | 8 796.00 | |
FW Other purchases and external expenses | | | 15 740.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 9 236.00 | |
FZ Social Security Contributions | | | 3 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 2 867.00 | |
GF Total Operating Expenses (II) | | | 41 727.00 | |
GG - OPERATING RESULT (I - II) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 504.00 | | | 39 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 727.00 | | | 41 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 223.00 | | | -2 223.00 |
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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 | 10 755.00 | | | 10 755.00 |
I4 DECREASES Grand Total | | | 10 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 755.00 | | | 10 755.00 |
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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 | 6 797.00 | 1 362.00 | | 6 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 797.00 | 1 362.00 | | 6 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
8C Staff and Related Accounts | 21 715.00 | 21 715.00 | | 21 715.00 |
UX Other trade receivables | 328 491.00 | 328 491.00 | | 328 491.00 |
VB VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VI Group and Associates | 42 051.00 | 42 051.00 | | 42 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 980.00 | 330 980.00 | | 330 980.00 |
VW VAT | 55 016.00 | 55 016.00 | | 55 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 171.00 | 120 171.00 | | 120 171.00 |
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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 | 190.00 | | | 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 582.00 | | | 7 582.00 |
ST Other accounts | 8 158.00 | | | 8 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190.00 | | | 190.00 |
YY Amount of VAT collected | 8 401.00 | | | 8 401.00 |
YZ Total deductible VAT on goods and services | 1 200.00 | | | 1 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 740.00 | | | 15 740.00 |
