Startupbootcamp Sustainability – Forecast

Balance sheet

Assets

  T T+1 T+2 T+3 T+4 T+5-10
Total non-current assets 150 300 450 450 450 0
Total current assets 1,922 1,193 465 270 280 6,000
Total assets 2,072 1,493 915 720 730 6,000

Equity and liabilities

  T T+1 T+2 T+3 T+4 T+5-10
Equity attributable to common shareholders 2,072 1,493 915 720 730 6,000
Total non-current liabilities 0 0 0 0 0 0
Total current liabilities 0 0 0 0 0 0
Total equity and liabilities 2,072 1,493 915 720 730 6,000

Income statement

  T T+1 T+2 T+3 T+4 T+5-10
Net sales 167 167 167 0 0 0
Cost of sales 740 740 740 40 40 200
Gross profit -573 -573 -573 -40 -40 -200
  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 5 5 5 5 5 25
Result from operating activities -578 -578 -578 -45 -45 -225
  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 55 5,495
Result before Tax -578 -578 -578 -45 10 5,270
  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 -578 -578 -578 -45 10 5,270
  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 -578 -578 -578 -45 10 5,270
  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 0 0
Total comprehensive income for the year -578 -578 -578 -45 10 5,270

Net result attributable to

  T T+1 T+2 T+3 T+4 T+5-10
Owners of the company -578 -578 -578 -45 10 5,270
Non-controlling interests 0 0 0 0 0 0
Profit for the year -578 -578 -578 -45 10 5,270

Total comprehensive income attributable to

  T T+1 T+2 T+3 T+4 T+5-10
Owners of the company -578 -578 -578 -45 10 5,270
Non-controlling interests 0 0 0 0 0 0
Total comprehensive income for the year -578 -578 -578 -45 10 5,270