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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 70 134.00 | 57 660.00 | 12 474.00 | 70 134.00 |
AT Other tangible assets | 364 284.00 | 208 823.00 | 155 461.00 | 364 284.00 |
AV Fixed assets in progress | 5 640.00 | | 5 640.00 | 5 640.00 |
BH Other financial assets | 23 081.00 | | 23 081.00 | 23 081.00 |
BJ TOTAL (I) | 823 139.00 | 266 483.00 | 556 656.00 | 823 139.00 |
BT Goods | 4 955.00 | | 4 955.00 | 4 955.00 |
BZ Other receivables | 214 003.00 | | 214 003.00 | 214 003.00 |
CF Cash and cash equivalents | 61 225.00 | | 61 225.00 | 61 225.00 |
CJ TOTAL (II) | 280 183.00 | | 280 183.00 | 280 183.00 |
CO Grand total (0 to V) | 1 103 322.00 | 266 483.00 | 836 839.00 | 1 103 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 220 608.00 | | | 220 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 409.00 | | | -19 409.00 |
DL TOTAL (I) | 212 198.00 | | | 212 198.00 |
DU Loans and Debts from Credit Institutions (3) | 12 881.00 | | | 12 881.00 |
DX Trade payables and related accounts | 27 644.00 | | | 27 644.00 |
DY Tax and social security liabilities | 69 860.00 | | | 69 860.00 |
EA Other liabilities | 514 255.00 | | | 514 255.00 |
EC TOTAL (IV) | 624 641.00 | | | 624 641.00 |
EE Grand total (I to V) | 836 839.00 | | | 836 839.00 |
EG Accrued income and payables due within one year | 624 641.00 | | | 624 641.00 |
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 | 228 840.00 | | 228 840.00 | 228 840.00 |
FJ Net sales | 228 840.00 | | 228 840.00 | 228 840.00 |
FO Operating subsidies | | | 53 184.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 282 045.00 | |
FT Inventory change (goods) | | | -4 955.00 | |
FU Purchases of raw materials and other supplies | | | 70 516.00 | |
FW Other purchases and external expenses | | | 99 953.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 95 915.00 | |
FZ Social Security Contributions | | | -9 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 941.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 297 069.00 | |
GG - OPERATING RESULT (I - II) | | | -15 024.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GP Total financial income (V) | | | 2 209.00 | |
GR Interest and similar expenses | | | 5 784.00 | |
GU Total financial expenses (VI) | | | 5 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 106.00 | | | 4 106.00 |
HD Total exceptional income (VII) | 4 106.00 | | | 4 106.00 |
HE Exceptional expenses on management operations | 4 915.00 | | | 4 915.00 |
HH Total exceptional expenses (VIII) | 4 915.00 | | | 4 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 359.00 | | | 288 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 768.00 | | | 307 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 409.00 | | | -19 409.00 |
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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 | 224 542.00 | 41 941.00 | | 224 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 542.00 | 41 941.00 | | 224 542.00 |
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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 | 27 644.00 | 27 644.00 | | 27 644.00 |
8D Social Security and Other Social Organizations | 69 860.00 | 69 860.00 | | 69 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 255.00 | 514 255.00 | | 514 255.00 |
UT Other financial assets | 23 081.00 | | 23 081.00 | 23 081.00 |
VG Loans with a maturity of up to one year at origin | 12 881.00 | 12 881.00 | | 12 881.00 |
VS Prepaid expenses | 214 003.00 | 214 003.00 | | 214 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 084.00 | 214 003.00 | 23 081.00 | 237 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 641.00 | 624 641.00 | | 624 641.00 |
