Income Statement
A.
TOTAL PRODUCTION VALUE 8,559€
A.1.
Revenues from sales and services 8,548€
A.5.
Total other revenues 11€
Other revenues 11€
B.
PRODUCTION COSTS 13,771€
B.6.
Purchase of materials 145€
B.7.
Services 10,594€
B.8.
Leased assets 228€
B.10.a.
Depreciation of intangibles 79€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 79€
B.10.
TOT depreciation and impairment 79€
B.11.
Variation in materials 2,295€
B.14.
Other operating charges 430€
*
Difference between value and cost of production (a - b) -5,212€
*
Result before taxes -5,212€
21.
PROFIT/LOSS FOR THE YEAR -5,212€
Balance Sheet
B.
TOTAL FIXED ASSETS 157€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 157€
C.
CURRENT ASSETS 20,511€
C.I.
TOTAL INVENTORY 9,986€
C.II.
TOTAL CREDITS 10,231€
C.II.>>
SHORT TERM CREDITS 10,231€
C.IV.
Cash equivalents 294€
D.
Accruals and deferrals 11€
Total assets 20,679€
A.
TOTAL NET WORTH -30,962€
A.I.
Share capital 10,000€
A.VI.
Other reserves 15,419€
A.VIII.
Profit/Loss carried forward -51,169€
A.IX.
Profit/Loss for the year -5,212€
D.
TOTAL DEBTS 51,641€
D.>>
SHORT TERMS DEBTS 9,607€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 42,034€
TOTAL LIABILITIES 20,679€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 4,874€
A.1.
Revenues from sales and services 4,874€
B.
PRODUCTION COSTS 20,292€
B.6.
Purchase of materials 5,131€
B.7.
Services 12,018€
B.8.
Leased assets 228€
B.10.a.
Depreciation of intangibles 79€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 79€
B.10.
TOT depreciation and impairment 79€
B.11.
Variation in materials 2,482€
B.14.
Other operating charges 354€
*
Difference between value and cost of production (a - b) -15,418€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -2€
C.17.bis.
Profit and loss from foreign-exchange -2€
*
Result before taxes -15,420€
21.
PROFIT/LOSS FOR THE YEAR -15,420€
Balance Sheet
B.
TOTAL FIXED ASSETS 236€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 236€
C.
CURRENT ASSETS 25,647€
C.I.
TOTAL INVENTORY 12,281€
C.II.
TOTAL CREDITS 12,681€
C.II.>>
SHORT TERM CREDITS 12,681€
C.IV.
Cash equivalents 685€
Total assets 25,883€
A.
TOTAL NET WORTH -41,168€
A.I.
Share capital 10,000€
A.VI.
Other reserves 2€
A.VIII.
Profit/Loss carried forward -35,750€
A.IX.
Profit/Loss for the year -15,420€
D.
TOTAL DEBTS 67,051€
D.>>
SHORT TERMS DEBTS 14,366€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 52,685€
TOTAL LIABILITIES 25,883€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.