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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CD Marketable securities | 15 182.00 | | 15 182.00 | 15 182.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 17 466.00 | | 17 466.00 | 17 466.00 |
CO Grand total (0 to V) | 17 466.00 | | 17 466.00 | 17 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 861.00 | | | -2 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647.00 | -2 861.00 | | -647.00 |
DL TOTAL (I) | 16 492.00 | 17 139.00 | | 16 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 973.00 | | 973.00 |
EC TOTAL (IV) | 973.00 | 973.00 | | 973.00 |
EE Grand total (I to V) | 17 465.00 | 18 112.00 | | 17 465.00 |
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 |
FW Other purchases and external expenses | | | 497.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GF Total Operating Expenses (II) | | | 685.00 | |
GG - OPERATING RESULT (I - II) | | | -685.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38.00 | 71.00 | | 38.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685.00 | 560.00 | | 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647.00 | -489.00 | | -647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973.00 | 973.00 | | 973.00 |
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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 | 188.00 | | | 188.00 |
ST Other accounts | 497.00 | 560.00 | | 497.00 |
YZ Total deductible VAT on goods and services | 25.00 | 35.00 | | 25.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497.00 | 560.00 | | 497.00 |
