Balance sheet
Code20212022
Assets
Total assets20/58€12k€4k▼
Fixed assets21/28€0-
Tangible fixed assets22/27€0-
Land and buildings22€0-
Financial fixed assets28€0-
Current assets29/58€12k€4k▼
Stocks and contracts in progress3€0-
Stocks30/36€0-
Amounts receivable within one year40/41€1k€1k=
Trade receivables40€0-
Other amounts receivable41€1k€1k=
Cash at bank and in hand54/58€10k€3k▼
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€12k€4k▼
Equity10/15€-75k€-78k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-96k€-99k▼
Amounts payable17/49€86k€83k▼
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€86k€83k▼
Current portion of amounts payable after more than one year42€0-
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€3k€4k▲
Suppliers440/4€3k€4k▲
Taxes, remuneration and social security45€0-
Taxes450/3€0-
Other amounts payable47/48€84k€79k▼
Accrued charges and deferred income492/3€0-
Income statement
Code20212022
Non-recurring operating income76A€68k€0▼
Remuneration, social security and pensions62€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0-
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€3k€0▼
Other operating charges640/8€441€719▲
Gross operating margin9900€-28k€-3k▲
Operating profit (loss)9901€-31k€-3k▲
Financial income75/76B€5€0▼
Recurring financial income75€5€0▼
Financial charges65/66B€844€396▼
Recurring financial charges65€844€396▼
Profit (loss) for the period before taxes9903€-32k€-4k▲
Profit (loss) for the period9904€-32k€-4k▲
Profit (loss) for the period to be appropriated9905€-32k€-4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-96k€-99k▼
Profit (loss) brought forward from the previous period14P€-64k€-96k▼