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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 84 328.00 | | 84 328.00 | 84 328.00 |
072 Receivables – Other | 158 116.00 | | 158 116.00 | 158 116.00 |
084 Cash | 1 628.00 | | 1 628.00 | 1 628.00 |
096 Total Current Assets + Prepaid Expenses | 244 073.00 | | 244 073.00 | 244 073.00 |
110 Total Assets | 244 073.00 | | 244 073.00 | 244 073.00 |
120 Share or Individual Capital | | | 150 000.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 150 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 93 935.00 | |
172 Other debts | | | 137.00 | |
176 Total debts | | | 94 073.00 | |
180 Liabilities Total | | | 244 073.00 | |
BX Customers and related accounts | 4 541 190.00 | | 4 541 190.00 | 4 541 190.00 |
BZ Other receivables | 171 671.00 | | 171 671.00 | 171 671.00 |
CF Cash and cash equivalents | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 4 714 944.00 | | 4 714 944.00 | 4 714 944.00 |
CO Grand total (0 to V) | 4 714 944.00 | | 4 714 944.00 | 4 714 944.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | | -19 925 092.00 | | |
262 Other expenses | 9 618.00 | | | 9 618.00 |
264 Total operating expenses | 9 618.00 | -19 925 092.00 | | 9 618.00 |
270 Operating profit | | -6 385 191.00 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 697.00 | | | -585 697.00 |
DL TOTAL (I) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 519 225.00 | | | 519 225.00 |
DX Trade payables and related accounts | 4 561 127.00 | 4 619 974.00 | | 4 561 127.00 |
DY Tax and social security liabilities | 3 817.00 | | | 3 817.00 |
EC TOTAL (IV) | 4 564 944.00 | 4 619 974.00 | | 4 564 944.00 |
EE Grand total (I to V) | 4 714 944.00 | 4 769 974.00 | | 4 714 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 13 539 901.00 | |
FJ Net sales | | | 13 539 901.00 | |
FR Total operating income (I) | | | 13 539 901.00 | |
FW Other purchases and external expenses | | | 19 339 395.00 | |
GF Total Operating Expenses (II) | | | 19 339 395.00 | |
GG - OPERATING RESULT (I - II) | | | -5 799 494.00 | |
GP Total financial income (V) | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 235 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 032 852.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 185 447.00 | 185 447.00 | | 185 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 446.00 | 185 446.00 | | 185 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 727 540.00 | 13 727 540.00 | | 13 727 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 574 946.00 | 19 574 946.00 | | 19 574 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 847 405.00 | -5 847 405.00 | | -5 847 405.00 |
