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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 337.00 | 3 337.00 | | 3 337.00 |
BJ TOTAL (I) | 3 337.00 | 3 337.00 | | 3 337.00 |
BZ Other receivables | 22 295.00 | | 22 295.00 | 22 295.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 23 513.00 | | 23 513.00 | 23 513.00 |
CO Grand total (0 to V) | 26 850.00 | 3 337.00 | 23 513.00 | 26 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | -10 172.00 | -2 731.00 | | -10 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 998.00 | -7 441.00 | | -2 998.00 |
DL TOTAL (I) | -3 170.00 | -172.00 | | -3 170.00 |
DU Loans and Debts from Credit Institutions (3) | 16 412.00 | 12 836.00 | | 16 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 581.00 | 6 579.00 | | 8 581.00 |
DX Trade payables and related accounts | 1 690.00 | 2 162.00 | | 1 690.00 |
EC TOTAL (IV) | 26 683.00 | 21 577.00 | | 26 683.00 |
EE Grand total (I to V) | 23 513.00 | 21 405.00 | | 23 513.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -10 172.00 | | | -10 172.00 |
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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 | | | 1 990.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GF Total Operating Expenses (II) | | | 2 663.00 | |
GG - OPERATING RESULT (I - II) | | | -2 663.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998.00 | 7 441.00 | | 2 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 998.00 | -7 441.00 | | -2 998.00 |
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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 | 3 337.00 | | | 3 337.00 |
I4 DECREASES Grand Total | | | 3 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 337.00 | | | 3 337.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 337.00 | | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 337.00 | | | 3 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 581.00 | 8 581.00 | | 8 581.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 16 412.00 | 16 412.00 | | 16 412.00 |
VM Income taxes | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 407.00 | 21 407.00 | | 21 407.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 513.00 | 23 513.00 | | 23 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 993.00 | 24 993.00 | | 24 993.00 |
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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 | 673.00 | | | 673.00 |
ST Other accounts | 1 990.00 | | | 1 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673.00 | | | 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 990.00 | | | 1 990.00 |
