Statement Of Cash Flows [Abstract]

Barbara Bui - Filing #879615

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	448,000 EUR	448,000 EUR	448,000 EUR	—	3 712 EUR	3 712 EUR	3 712 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	298,000 EUR	—	796,000 EUR	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	—	920,000 EUR	—	272,000 EUR	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	—	931,000 EUR	—	97,000 EUR	—	—
Adjustments for depreciation and amortisation expense	—	—	—	169,000 EUR	—	292,000 EUR	—	—
Cash flows from (used in) operating activities	—	—	—	2 160 EUR	—	2 777 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	—	—	601,000 EUR	—	2 365 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	180,000 EUR	—	2 277 EUR	—	—
Repayments of borrowings, classified as financing activities	—	—	—	64,000 EUR	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	116,000 EUR	—	2 267 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	786,000 EUR	—	537,000 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	890,000 EUR	—	2 338 EUR	—	—
Cash and cash equivalents	1 930 EUR	—	—	—	1 039 EUR	—	—	—