The Share Council – Forecast

Balance sheet

Assets

  T T+1 T+2 T+3 T+4 T+5
Total non-current assets 145,571 103,573 63,224 22,275 29,250 0
Total current assets 59,044 619,758 611,586 1,717,686 4,101,191 0
Total assets 204,615 723,331 674,810 1,739,961 4,130,441 0

Equity and liabilities

  T T+1 T+2 T+3 T+4 T+5
Equity attributable to common shareholders -86,149 391,184 243,725 858,653 2,317,252 0
Total non-current liabilities 253,500 224,324 199,148 174,472 155,296 0
Total current liabilities 37,264 107,823 231,937 706,836 1,657,893 0
Total equity and liabilities 204,615 723,331 674,810 1,739,961 4,130,441 0

Income statement

  T T+1 T+2 T+3 T+4 T+5
Net sales 134,663 707,466 1,476,533 3,093,147 4,937,417 0
Cost of sales 13,466 70,747 147,653 309,315 493,742 0
Gross profit 121,197 636,719 1,328,880 2,783,832 4,443,675 0
  T T+1 T+2 T+3 T+4 T+5
Personnel expenses 266,670 730,800 1,290,000 1,621,704 2,032,284 0
Depreciation & amortisation 0 188 825 1,425 2,025 0
Other operating expenses 39,840 81,000 136,400 243,200 439,000 0
Result from operating activities -185,313 -175,269 -98,345 917,503 1,970,366 0
  T T+1 T+2 T+3 T+4 T+5
Net finance income 0 0 0 0 0 0
Net finance costs 16,490 29,176 25,176 24,676 19,176 0
Share in results of associates and joint ventures 0 0 0 0 0 0
Result before Tax -201,803 -204,445 -123,521 892,827 1,951,190 0
  T T+1 T+2 T+3 T+4 T+5
Corporate income tax 0 0 0 229,376 492,592 0
Result after tax from continuing operations -201,803 -204,445 -123,521 663,451 1,458,598 0
  T T+1 T+2 T+3 T+4 T+5
Result after tax from discontinued operations 0 0 0 0 0 0
Net result attributable to shareholders -201,803 -204,445 -123,521 663,451 1,458,598 0
  T T+1 T+2 T+3 T+4 T+5
Other comprehensive income for the year, net of tax 0 0 0 0 0 0
Total comprehensive income for the year -201,803 -204,445 -123,521 663,451 1,458,598 0

Net result attributable to

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