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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 792.00 | 221.00 | 3 571.00 | 3 792.00 |
BD Other fixed assets | 441 425.00 | | 441 425.00 | 441 425.00 |
BJ TOTAL (I) | 445 217.00 | 221.00 | 444 996.00 | 445 217.00 |
BZ Other receivables | 126 672.00 | | 126 672.00 | 126 672.00 |
CF Cash and cash equivalents | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 132 304.00 | | 132 304.00 | 132 304.00 |
CO Grand total (0 to V) | 577 521.00 | 221.00 | 577 300.00 | 577 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 489.00 | | | 10 489.00 |
DL TOTAL (I) | 11 489.00 | | | 11 489.00 |
DU Loans and Debts from Credit Institutions (3) | 238 114.00 | | | 238 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 000.00 | | | 324 000.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 2 497.00 | | | 2 497.00 |
EC TOTAL (IV) | 565 811.00 | | | 565 811.00 |
EE Grand total (I to V) | 577 300.00 | | | 577 300.00 |
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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 | | | 12 654.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GF Total Operating Expenses (II) | | | 13 322.00 | |
GG - OPERATING RESULT (I - II) | | | -13 322.00 | |
GK Income from other securities and fixed asset receivables | | | 1 964.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 31 964.00 | |
GR Interest and similar expenses | | | 5 886.00 | |
GU Total financial expenses (VI) | | | 5 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 267.00 | | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 964.00 | | | 31 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 475.00 | | | 21 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 489.00 | | | 10 489.00 |
HP References: Equipment leasing | 4 240.00 | | | 4 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 324 000.00 | 24 000.00 | 300 000.00 | 324 000.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 238 114.00 | 238 114.00 | | 238 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 673.00 | 102 099.00 | 24 574.00 | 126 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 811.00 | 265 811.00 | 300 000.00 | 565 811.00 |
