| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 62 532.00 | | 62 532.00 | 62 532.00 |
CJ TOTAL (II) | 62 751.00 | | 62 751.00 | 62 751.00 |
CO Grand total (0 to V) | 62 961.00 | | 62 961.00 | 62 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210.00 | 210.00 | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502.00 | -545.00 | | -502.00 |
DL TOTAL (I) | -292.00 | -335.00 | | -292.00 |
DY Tax and social security liabilities | 60.00 | 60.00 | | 60.00 |
EA Other liabilities | 63 193.00 | 63 738.00 | | 63 193.00 |
EC TOTAL (IV) | 63 253.00 | 63 798.00 | | 63 253.00 |
EE Grand total (I to V) | 62 961.00 | 63 463.00 | | 62 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 427.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 502.00 | |
GG - OPERATING RESULT (I - II) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502.00 | 545.00 | | 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502.00 | -545.00 | | -502.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VB VAT | 219.00 | | | 219.00 |
VI Group and Associates | 63 133.00 | 63 133.00 | | 63 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 253.00 | 63 253.00 | | 63 253.00 |
| |
| 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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 86.00 | | 45.00 |
ST Other accounts | 382.00 | 383.00 | | 382.00 |
YW Business tax | | 75.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YZ Total deductible VAT on goods and services | 29.00 | | | 29.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427.00 | 470.00 | | 427.00 |
