v3.24.2
Consolidated Balance Sheets - EUR (€)
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents (Note 4) € 36,603 € 448
Accounts receivable (Note 5) 95,200 124,814
Other receivables (Note 6) 49,860 292,373
Inventory (Note 7) 112,575 46,785
Deferred IPO costs (Note 8) 1,098,273
Current assets 1,392,511 464,420
Non-current assets    
Property, plant and equipment net (Note 9) 39,080 10,922
Right of use asset (Note 10) 787,268 191,966
Intangible assets (Note 12) 1,403,552 964,109
Non-current assets 2,229,900 1,166,997
Total assets 3,622,411 1,631,417
Current liabilities    
Bank overdraft 108,299
Trade payables (Note 13) 1,001,588 473,028
Derivative liabilities (Note 14) 8,606,000 3,675,787
Loans and liabilities to related parties (Note 15) 769,052 145,100
Taxes and social securities payable (Note 16) 144,569 175,308
Current portion of lease liability (Note 10) 159,184 63,027
Accrued liabilities (Note 17) 954,125 182,207
Current liabilities 11,634,518 4,822,756
Non-current liabilities    
Lease liability, net of current portion (Note 10) 640,445 133,705
Non-current liabilities 640,445 133,705
Total liabilities 12,274,963 4,956,461
Shareholders’ deficit    
Common stock; €0.01 par value per share; 100,000,000 shares authorized; 6,552,558 shares issued and outstanding (Note 18) 65,526 65,526
Additional paid in capital 626,894 626,894
Legal reserves (Note 18) 1,374,930 935,487
Accumulated deficit (10,719,902) (4,952,951)
Total shareholders’ deficit (8,652,552) (3,325,044)
Total liabilities and shareholders’ deficit € 3,622,411 € 1,631,417

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