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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 | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 265 489.00 | | 265 489.00 | 265 489.00 |
CJ TOTAL (II) | 267 682.00 | | 267 682.00 | 267 682.00 |
CO Grand total (0 to V) | 267 682.00 | | 267 682.00 | 267 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | -1 363.00 | | | -1 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357.00 | | | -357.00 |
DL TOTAL (I) | 262 280.00 | | | 262 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 402.00 | | | 5 402.00 |
EC TOTAL (IV) | 5 402.00 | | | 5 402.00 |
EE Grand total (I to V) | 267 682.00 | | | 267 682.00 |
EG Accrued income and payables due within one year | 5 402.00 | | | 5 402.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1 363.00 | | | -1 363.00 |
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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 | | | 383.00 | |
GF Total Operating Expenses (II) | | | 383.00 | |
GG - OPERATING RESULT (I - II) | | | -383.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | | | 26.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383.00 | | | 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357.00 | | | -357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VI Group and Associates | 5 402.00 | 5 402.00 | | 5 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 402.00 | 5 402.00 | | 5 402.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 355.00 | | | 355.00 |
ST Other accounts | 29.00 | | | 29.00 |
YZ Total deductible VAT on goods and services | 54.00 | | | 54.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383.00 | | | 383.00 |
