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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 | 1 334.00 | 1 028.00 | 306.00 | 1 334.00 |
BJ TOTAL (I) | 1 634.00 | 1 028.00 | 606.00 | 1 634.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 19 134.00 | | 19 134.00 | 19 134.00 |
CJ TOTAL (II) | 46 410.00 | | 46 410.00 | 46 410.00 |
CO Grand total (0 to V) | 48 044.00 | 1 028.00 | 47 016.00 | 48 044.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 26 996.00 | | | 26 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282.00 | | | -282.00 |
DL TOTAL (I) | 27 914.00 | | | 27 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 100.00 | | | 12 100.00 |
DX Trade payables and related accounts | 1 364.00 | | | 1 364.00 |
DY Tax and social security liabilities | 5 638.00 | | | 5 638.00 |
EC TOTAL (IV) | 19 102.00 | | | 19 102.00 |
EE Grand total (I to V) | 47 016.00 | | | 47 016.00 |
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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FR Total operating income (I) | | | 264 000.00 | |
FW Other purchases and external expenses | | | 5 607.00 | |
FX Taxes, duties, and similar payments | | | 22 841.00 | |
FY Salaries and Wages | | | 151 200.00 | |
FZ Social Security Contributions | | | 83 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 262 920.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 966.00 | | | 54 966.00 |
HK Income tax | 1 362.00 | | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 000.00 | | | 264 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 282.00 | | | 264 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282.00 | | | -282.00 |
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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 | 1 634.00 | | | 1 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334.00 | | | 1 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 761.00 | 267.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | 267.00 | | 761.00 |
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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 | 1 364.00 | 1 364.00 | | 1 364.00 |
8D Social Security and Other Social Organizations | 729.00 | 729.00 | | 729.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 12 100.00 | 12 100.00 | | 12 100.00 |
VM Income taxes | 602.00 | 602.00 | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 276.00 | 27 276.00 | | 27 276.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 102.00 | 19 102.00 | | 19 102.00 |
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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 | 22 278.00 | | | 22 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 797.00 | | | 797.00 |
ST Other accounts | 4 810.00 | | | 4 810.00 |
YW Business tax | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 841.00 | | | 22 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 607.00 | | | 5 607.00 |
