Startupbootcamp – Forecast
For a detailed overview of the forecast please review the Detailed Information Memorandum.
Balance sheet
Assets
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5-10 |
| Total non-current assets |
€
0
|
€
150
|
€
300
|
€
450
|
€
450
|
€
0
|
| Total current assets |
€
2,663
|
€
1,448
|
€
622
|
€
70
|
€
119
|
€
6,028
|
| Total assets |
€
2,663
|
€
1,598
|
€
922
|
€
520
|
€
569
|
€
6,028
|
Equity and liabilities
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5-10 |
| Equity attributable to common shareholders |
€
2,663
|
€
1,598
|
€
922
|
€
520
|
€
596
|
€
6,028
|
| Total non-current liabilities |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Total current liabilities |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Total equity and liabilities |
€
2,663
|
€
1,598
|
€
922
|
€
520
|
€
596
|
€
6,028
|
Income statement
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5-10 |
| Net sales |
€
300
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Cost of sales |
€
1,504
|
€
950
|
€
396
|
€
0
|
€
0
|
€
0
|
| Gross profit |
€
-1,204
|
€
-950
|
€
-396
|
€
0
|
€
0
|
€
0
|
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5-10 |
| Personnel expenses |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Depreciation & amortisation |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Other operating expenses |
€
198
|
€
64
|
€
6
|
€
6
|
€
6
|
€
36
|
| Result from operating activities |
€
-1,402
|
€
-1,014
|
€
-402
|
€
-6
|
€
-6
|
€
-36
|
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5-10 |
| Net finance income |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Net finance costs |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Share in results of associates and joint ventures |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Result before Tax |
€
-1,402
|
€
-1,014
|
€
-402
|
€
-6
|
€
-6
|
€
-36
|
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5-10 |
| Corporate income tax |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Result after tax from continuing operations |
€
-1,402
|
€
-1,014
|
€
-402
|
€
-6
|
€
-6
|
€
-36
|
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5-10 |
| Result after tax from discontinued operations |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Net result attributable to shareholders |
€
-1,402
|
€
-1,014
|
€
-402
|
€
-6
|
€
-6
|
€
-36
|
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5-10 |
| Other comprehensive income for the year, net of tax |
€
0
|
€
0
|
€
0
|
€
0
|
€
55
|
€
5,495
|
| Total comprehensive income for the year |
€
-1,402
|
€
-1,014
|
€
-402
|
€
-6
|
€
49
|
€
5,459
|
Net result attributable to
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5-10 |
| Owners of the company |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Non-controlling interests |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Profit for the year |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
Total comprehensive income attributable to
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5-10 |
| Owners of the company |
€
0
|
€
0
|
€
0
|
€
0
|
€
55
|
€
5,945
|
| Non-controlling interests |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Total comprehensive income for the year |
€
0
|
€
0
|
€
0
|
€
0
|
€
55
|
€
5,945
|