Balance sheet
Code20222023
Assets
Total assets20/58€62k€70k▲
Fixed assets21/28€8k€6k▼
Tangible fixed assets22/27€8k€6k▼
Land and buildings22€2k€2k=
Furniture and vehicles24€2k€185▼
Other tangible fixed assets26€4k€4k=
Financial fixed assets28€295€295=
Current assets29/58€54k€64k▲
Stocks and contracts in progress3€7k€7k=
Stocks30/36€7k€7k=
Amounts receivable within one year40/41€47k€51k▲
Trade receivables40€46k€51k▲
Other amounts receivable41€555€555=
Cash at bank and in hand54/58€220€6k▲
Equity and liabilities
Total equity and liabilities10/49€62k€70k▲
Equity10/15€-107k€-182k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€471€471=
Non-distributable reserves130/1€471€471=
Legal reserve130€471€471=
Profit (loss) carried forward14€-169k€-244k▼
Amounts payable17/49€169k€252k▲
Amounts payable within one year42/48€169k€252k▲
Financial debts43€7k-
Credit institutions430/8€7k-
Trade debts44€100k€125k▲
Suppliers440/4€100k€125k▲
Taxes, remuneration and social security45€24k€31k▲
Taxes450/3€17k€14k▼
Remuneration and social security454/9€7k€16k▲
Other amounts payable47/48€39k€97k▲
Accrued charges and deferred income492/3-€163
Income statement
Code20222023
Remuneration, social security and pensions62€70k€69k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲
Other operating charges640/8€13€4k▲
Gross operating margin9900€34k€2k▼
Operating profit (loss)9901€-38k€-73k▼
Financial income75/76B€2€0▼
Recurring financial income75€2€0▼
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€-40k€-75k▼
Profit (loss) for the period9904€-40k€-75k▼
Profit (loss) for the period to be appropriated9905€-40k€-75k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-169k€-244k▼
Profit (loss) brought forward from the previous period14P€-130k€-169k▼