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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 | 500.00 | 191.00 | 308.00 | 500.00 |
AT Other tangible assets | 1 276.00 | 649.00 | 626.00 | 1 276.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 276.00 | 841.00 | 3 435.00 | 4 276.00 |
BT Goods | 7 574.00 | | 7 574.00 | 7 574.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 49 008.00 | | 49 008.00 | 49 008.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 57 957.00 | | 57 957.00 | 57 957.00 |
CO Grand total (0 to V) | 62 233.00 | 841.00 | 61 392.00 | 62 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | -2 734.00 | | | -2 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 075.00 | -2 734.00 | | 15 075.00 |
DL TOTAL (I) | 13 490.00 | -1 584.00 | | 13 490.00 |
DU Loans and Debts from Credit Institutions (3) | 11 396.00 | 15 609.00 | | 11 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 690.00 | 1 179.00 | | 5 690.00 |
DX Trade payables and related accounts | 13 769.00 | 10 783.00 | | 13 769.00 |
DY Tax and social security liabilities | 17 045.00 | 14 825.00 | | 17 045.00 |
EC TOTAL (IV) | 47 902.00 | 42 398.00 | | 47 902.00 |
EE Grand total (I to V) | 61 392.00 | 40 813.00 | | 61 392.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -2 734.00 | | | -2 734.00 |
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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 | 189 219.00 | | 189 219.00 | 189 219.00 |
FJ Net sales | 189 219.00 | | 189 219.00 | 189 219.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 827.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 255 058.00 | |
FS Purchases of goods (including customs duties) | | | 89 560.00 | |
FT Inventory change (goods) | | | -4 671.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 45 474.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 99 161.00 | |
FZ Social Security Contributions | | | 8 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 240 740.00 | |
GG - OPERATING RESULT (I - II) | | | 14 317.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 961.00 | | | 961.00 |
HD Total exceptional income (VII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 046.00 | 181 154.00 | | 256 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 970.00 | 183 888.00 | | 240 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 075.00 | -2 734.00 | | 15 075.00 |
