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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 4 554.00 | | 4 554.00 | 4 554.00 |
CO Grand total (0 to V) | 9 554.00 | | 9 554.00 | 9 554.00 |
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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 |
DH Retained earnings | -181.00 | | | -181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515.00 | | | -515.00 |
DL TOTAL (I) | 9 304.00 | | | 9 304.00 |
DX Trade payables and related accounts | 250.00 | | | 250.00 |
EC TOTAL (IV) | 250.00 | | | 250.00 |
EE Grand total (I to V) | 9 554.00 | | | 9 554.00 |
EF Of which regulated reserve for long-term capital gains | 9 554.00 | | | 9 554.00 |
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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 | | | 341.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 515.00 | |
GG - OPERATING RESULT (I - II) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515.00 | | | 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515.00 | | | -515.00 |
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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 | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250.00 | 250.00 | | 250.00 |
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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 | 174.00 | | | 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250.00 | | | 250.00 |
ST Other accounts | 91.00 | | | 91.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | | | 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341.00 | | | 341.00 |
