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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 671.00 | 2 267.00 | 11 404.00 | 13 671.00 |
AT Other tangible assets | 15 796.00 | 7 758.00 | 8 038.00 | 15 796.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 39 067.00 | 10 025.00 | 29 042.00 | 39 067.00 |
BT Goods | 13 238.00 | | 13 238.00 | 13 238.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 14 640.00 | | 14 640.00 | 14 640.00 |
CO Grand total (0 to V) | 53 707.00 | 10 025.00 | 43 682.00 | 53 707.00 |
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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 |
DE Statutory or contractual reserves | 1 000.00 | | | 1 000.00 |
DG Other reserves | -20 258.00 | | | -20 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 411.00 | | | -19 411.00 |
DL TOTAL (I) | -28 669.00 | | | -28 669.00 |
DU Loans and Debts from Credit Institutions (3) | 49 823.00 | | | 49 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 563.00 | | | 8 563.00 |
DX Trade payables and related accounts | 13 965.00 | | | 13 965.00 |
EC TOTAL (IV) | 72 351.00 | | | 72 351.00 |
EE Grand total (I to V) | 43 682.00 | | | 43 682.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -20 258.00 | | | -20 258.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FD Production sold - goods | 151 511.00 | | 151 511.00 | 151 511.00 |
FG Production sold - services | 81 620.00 | | 81 620.00 | 81 620.00 |
FJ Net sales | 233 331.00 | | 233 331.00 | 233 331.00 |
FO Operating subsidies | | | 3 167.00 | |
FR Total operating income (I) | | | 236 498.00 | |
FS Purchases of goods (including customs duties) | | | 106 004.00 | |
FT Inventory change (goods) | | | 312.00 | |
FU Purchases of raw materials and other supplies | | | 8 671.00 | |
FW Other purchases and external expenses | | | 58 780.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 58 689.00 | |
FZ Social Security Contributions | | | 15 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 247.00 | |
GF Total Operating Expenses (II) | | | 254 224.00 | |
GG - OPERATING RESULT (I - II) | | | -17 726.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 894.00 | | | 236 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 305.00 | | | 256 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 411.00 | | | -19 411.00 |
