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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 | 82.00 | | 82.00 | 82.00 |
CB Subscribed and called capital, not paid | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 24 019.00 | | 24 019.00 | 24 019.00 |
CJ TOTAL (II) | 99 101.00 | | 99 101.00 | 99 101.00 |
CO Grand total (0 to V) | 99 101.00 | | 99 101.00 | 99 101.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 425.00 | | | -1 425.00 |
DL TOTAL (I) | 98 574.00 | | | 98 574.00 |
DX Trade payables and related accounts | 493.00 | | | 493.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 527.00 | | | 527.00 |
EE Grand total (I to V) | 99 101.00 | | | 99 101.00 |
EG Accrued income and payables due within one year | 527.00 | | | 527.00 |
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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 | | | 675.00 | |
GF Total Operating Expenses (II) | | | 675.00 | |
GG - OPERATING RESULT (I - II) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425.00 | | | 1 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 425.00 | | | -1 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 493.00 | 493.00 | | 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 082.00 | 75 082.00 | | 75 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527.00 | 527.00 | | 527.00 |
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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) | 411.00 | | | 411.00 |
ST Other accounts | 264.00 | | | 264.00 |
YZ Total deductible VAT on goods and services | 82.00 | | | 82.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675.00 | | | 675.00 |
