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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 16 609.00 | | 16 609.00 | 16 609.00 |
CJ TOTAL (II) | 16 679.00 | | 16 679.00 | 16 679.00 |
CO Grand total (0 to V) | 66 679.00 | | 66 679.00 | 66 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -31 503.00 | | | -31 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 966.00 | | | -3 966.00 |
DL TOTAL (I) | 64 531.00 | | | 64 531.00 |
DY Tax and social security liabilities | 151.00 | | | 151.00 |
EA Other liabilities | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 2 149.00 | | | 2 149.00 |
EE Grand total (I to V) | 66 679.00 | | | 66 679.00 |
EG Accrued income and payables due within one year | 2 149.00 | | | 2 149.00 |
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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 | | | 769.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 845.00 | |
GG - OPERATING RESULT (I - II) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 924.00 | | | 15 924.00 |
HD Total exceptional income (VII) | 15 924.00 | | | 15 924.00 |
HF Exceptional expenses on capital transactions | 19 045.00 | | | 19 045.00 |
HH Total exceptional expenses (VIII) | 19 045.00 | | | 19 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 121.00 | | | -3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 924.00 | | | 15 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 890.00 | | | 19 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 966.00 | | | -3 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 70.00 | | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149.00 | 2 149.00 | | 2 149.00 |
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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) | 100.00 | | | 100.00 |
ST Other accounts | 670.00 | | | 670.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 769.00 | | | 769.00 |
