| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 25 000.00 | | 25 000.00 | 25 000.00 |
CO Grand total (0 to V) | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -4 083.00 | | | -4 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 790.00 | -4 083.00 | | -10 790.00 |
DL TOTAL (I) | 35 127.00 | 45 917.00 | | 35 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 469.00 | 3 679.00 | | 14 469.00 |
DY Tax and social security liabilities | 404.00 | 404.00 | | 404.00 |
EC TOTAL (IV) | 14 873.00 | 4 083.00 | | 14 873.00 |
EE Grand total (I to V) | 50 000.00 | 50 000.00 | | 50 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 500.00 | |
FX Taxes, duties, and similar payments | | | 9 142.00 | |
GF Total Operating Expenses (II) | | | 10 642.00 | |
GG - OPERATING RESULT (I - II) | | | -10 642.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 790.00 | 4 083.00 | | 10 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 790.00 | -4 083.00 | | -10 790.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 14 469.00 | 14 469.00 | | 14 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 873.00 | 14 873.00 | | 14 873.00 |
| |
| 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 | 9 142.00 | | | 9 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 142.00 | | | 9 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 500.00 | | | 1 500.00 |
