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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 355.00 | 903.00 | 1 452.00 | 2 355.00 |
AT Other tangible assets | 17 573.00 | 9 488.00 | 8 084.00 | 17 573.00 |
BH Other financial assets | 44 332.00 | | 44 332.00 | 44 332.00 |
BJ TOTAL (I) | 64 260.00 | 10 392.00 | 53 868.00 | 64 260.00 |
BX Customers and related accounts | 527 998.00 | | 527 998.00 | 527 998.00 |
BZ Other receivables | 472 777.00 | | 472 777.00 | 472 777.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 179.00 | | 53 179.00 | 53 179.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 1 060 435.00 | | 1 060 435.00 | 1 060 435.00 |
CO Grand total (0 to V) | 1 124 695.00 | 10 392.00 | 1 114 304.00 | 1 124 695.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 400 491.00 | 97 353.00 | | 400 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 647.00 | 303 138.00 | | -86 647.00 |
DL TOTAL (I) | 324 845.00 | 411 491.00 | | 324 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 237 041.00 | 94 450.00 | | 237 041.00 |
DY Tax and social security liabilities | 125 303.00 | 213 272.00 | | 125 303.00 |
EA Other liabilities | 427 110.00 | 3 766.00 | | 427 110.00 |
EC TOTAL (IV) | 789 459.00 | 311 488.00 | | 789 459.00 |
EE Grand total (I to V) | 1 114 304.00 | 722 979.00 | | 1 114 304.00 |
EG Accrued income and payables due within one year | 789 459.00 | | | 789 459.00 |
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 | 984 181.00 | | 984 181.00 | 984 181.00 |
FJ Net sales | 984 181.00 | | 984 181.00 | 984 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 985 219.00 | |
FW Other purchases and external expenses | | | 649 876.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 308 231.00 | |
FZ Social Security Contributions | | | 102 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 365.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 1 070 933.00 | |
GG - OPERATING RESULT (I - II) | | | -85 714.00 | |
GL Other interest and similar income | | | 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 544.00 | |
GN Positive exchange differences | | | 438.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 604.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 360.00 | 308.00 | | 360.00 |
HA Exceptional income from management transactions | | 1 110.00 | | |
HD Total exceptional income (VII) | | 1 110.00 | | |
HE Exceptional expenses on management operations | 1 349.00 | 379.00 | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | 379.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | 731.00 | | -1 349.00 |
HK Income tax | | 136 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 986 345.00 | 1 515 363.00 | | 986 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 992.00 | 1 212 225.00 | | 1 072 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 647.00 | 303 138.00 | | -86 647.00 |
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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 | 18 163.00 | | 46 097.00 | 18 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 332.00 | |
I4 DECREASES Grand Total | | | 64 260.00 | |
IO DECREASES Total including other intangible assets | | | 2 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 815.00 | | 1 540.00 | 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 398.00 | | 2 175.00 | 15 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 42 382.00 | 1 950.00 |
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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 | 6 027.00 | 4 365.00 | | 6 027.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | 88.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 211.00 | 4 277.00 | | 5 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 544.00 | | 544.00 | 544.00 |
7B Total provisions for depreciation | 544.00 | | 544.00 | 544.00 |
7C Grand total | 544.00 | | 544.00 | 544.00 |
UE of which provisions and reversals: - Operating | | | 544.00 | |
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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 | 237 041.00 | 237 041.00 | | 237 041.00 |
8C Staff and Related Accounts | 18 502.00 | 18 502.00 | | 18 502.00 |
8D Social Security and Other Social Organizations | 15 422.00 | 15 422.00 | | 15 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 110.00 | 427 110.00 | | 427 110.00 |
UT Other financial assets | 44 332.00 | | 44 332.00 | 44 332.00 |
UX Other trade receivables | 527 998.00 | 527 998.00 | | 527 998.00 |
VB VAT | 40 811.00 | 40 811.00 | | 40 811.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 85 041.00 | 85 041.00 | | 85 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 925.00 | 346 925.00 | | 346 925.00 |
VS Prepaid expenses | 6 481.00 | 6 481.00 | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 589.00 | 1 007 257.00 | 44 332.00 | 1 051 589.00 |
VW VAT | 86 900.00 | 86 900.00 | | 86 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 459.00 | 789 459.00 | | 789 459.00 |
