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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 | 5 300.00 | 2 173.00 | 3 127.00 | 5 300.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 178.00 | 422.00 | 600.00 |
AT Other tangible assets | 716.00 | 212.00 | 504.00 | 716.00 |
BJ TOTAL (I) | 6 616.00 | 2 563.00 | 4 053.00 | 6 616.00 |
BL Raw materials, supplies | 1 063.00 | | 1 063.00 | 1 063.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 3 838.00 | | 3 838.00 | 3 838.00 |
CO Grand total (0 to V) | 10 454.00 | 2 563.00 | 7 891.00 | 10 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 13 639.00 | | | 13 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 150.00 | | | -13 150.00 |
DL TOTAL (I) | 2 139.00 | | | 2 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 207.00 | | | 4 207.00 |
DX Trade payables and related accounts | 1 266.00 | | | 1 266.00 |
DY Tax and social security liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 5 752.00 | | | 5 752.00 |
EE Grand total (I to V) | 7 891.00 | | | 7 891.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 13 639.00 | | | 13 639.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 9 550.00 | | 9 550.00 | 9 550.00 |
FO Operating subsidies | | | 7 090.00 | |
FR Total operating income (I) | | | 16 640.00 | |
FV Inventory change (raw materials and supplies) | | | 259.00 | |
FW Other purchases and external expenses | | | 11 987.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 11 682.00 | |
FZ Social Security Contributions | | | 3 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 29 647.00 | |
GG - OPERATING RESULT (I - II) | | | -13 007.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 640.00 | | | 16 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 790.00 | | | 29 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 150.00 | | | -13 150.00 |
