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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 23 135.00 | | 23 135.00 | 23 135.00 |
CJ TOTAL (II) | 23 135.00 | | 23 135.00 | 23 135.00 |
CO Grand total (0 to V) | 23 315.00 | | 23 315.00 | 23 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | -52 282.00 | | | -52 282.00 |
DH Retained earnings | -59 465.00 | -59 465.00 | | -59 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 946.00 | -52 282.00 | | -104 946.00 |
DL TOTAL (I) | -216 691.00 | -111 745.00 | | -216 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 592.00 | 111 592.00 | | 171 592.00 |
DX Trade payables and related accounts | 68 414.00 | 5 177.00 | | 68 414.00 |
EC TOTAL (IV) | 240 006.00 | 116 769.00 | | 240 006.00 |
EE Grand total (I to V) | 23 315.00 | 5 024.00 | | 23 315.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -52 282.00 | | | -52 282.00 |
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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 | | | 104 692.00 | |
GF Total Operating Expenses (II) | | | 104 692.00 | |
GG - OPERATING RESULT (I - II) | | | -104 692.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 946.00 | 52 289.00 | | 104 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 946.00 | -52 282.00 | | -104 946.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 414.00 | 68 414.00 | | 68 414.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VI Group and Associates | 171 592.00 | 171 592.00 | | 171 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | | 180.00 | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 006.00 | 240 006.00 | | 240 006.00 |
