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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 3 451.00 | | 3 451.00 | 3 451.00 |
CO Grand total (0 to V) | 18 451.00 | | 18 451.00 | 18 451.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | -31 997.00 | | | -31 997.00 |
DH Retained earnings | | 7 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 885.00 | 5 578.00 | | 47 885.00 |
DL TOTAL (I) | 15 998.00 | 13 113.00 | | 15 998.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 315.00 | | 445.00 |
DX Trade payables and related accounts | 648.00 | 630.00 | | 648.00 |
DY Tax and social security liabilities | 1 349.00 | 1 864.00 | | 1 349.00 |
EC TOTAL (IV) | 2 453.00 | 2 809.00 | | 2 453.00 |
EE Grand total (I to V) | 18 451.00 | 15 922.00 | | 18 451.00 |
EG Accrued income and payables due within one year | 2 453.00 | 2 809.00 | | 2 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 445.00 | | | 445.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -31 997.00 | | | -31 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 856.00 | |
FY Salaries and Wages | | | -515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 341.00 | |
GG - OPERATING RESULT (I - II) | | | -5 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 226.00 | |
GP Total financial income (V) | | | 53 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 226.00 | 14 517.00 | | 53 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 341.00 | 8 938.00 | | 5 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 885.00 | 5 578.00 | | 47 885.00 |
