Debts and prepayments
Trade creditors, goods 108,333
144,448
198,614
Trade creditors, other 12,500
20,837
25,000
Employee-related liabilities 0
0
0
VAT (GST) 0
0
0
Total 120,833
165,285
223,614
Total current liabilities 320,833
381,869
223,614
Long-term liabilities
Long-term loan liabilities
Loans, notes and financial lease payables 200,000
18,925
18,925
Deferred grant revenue 0
0
0
Total long-term liabilities 200,000
18,925
18,925
Total liabilities 520,833
400,793
242,539
Owners' equity
Share capital in nominal value 250,000
250,000
250,000
Share premium 0
0
0
Retained profit/loss 0
-215,880
-48,772
Current year profit -215,880
167,108
391,863
Total owners' equity 34,120
201,228
593,091
Total liabilities and owners' equity 554,953
602,021
835,630
Cash flow statement (USD)
Jan-
Feb-2012
Mar-2012
Apr-2012
May-2012
Jun-
CASH FLOWS FROM OPERATING ACTIVITIES
Inflows
Payments from customers 16,667
33,333
33,334
50,000
66,666
66,667
Receipt of grant financing (operating
expenses)
0
0
0
0
0
0
Receipt of grant financing (personnel
expenses)
0
0
0
0
0
0
Receipt of other operating revenue 0
0
0
0
0
0
Total 16,667
33,333
33,334
50,000
66,666
66,667
Outflows
Payments to vendors (goods) 14,444
36,111
21,667
36,111
57,777
43,334
Payment of salaries and wages 33,700
33,700
33,700
33,700
33,700
33,700
Social security costs 3,370
3,370
3,370
3,370
3,370
3,370
Payments to vendors (operating
expenses)
20,833
41,666
41,667
33,334
25,000
25,000
Total 72,347
114,847
100,404
106,515
119,847
105,404
Net cash flow from operating activities -55,681
-81,514
-67,070
-56,515
-53,181
-38,737
CASH FLOWS FROM INVESTING ACTIVITIES
Receipt of grant financing (assets) 0
0
0
0
0
0
Total 0
0
0
0
0
0
Outflows
Payments to vendors (assets) 50,000
0
0
0
0
0
Total 50,000
0
0
0
0
0
Net cash flow from investing activities -50,000
0
0
0
0
0
CASH FLOWS FROM FINANCING ACTIVITIES
Inflows
Inflows of nominal value 250,000
0
0
0
0
0
Inflows of share premium 0
0
0
0
0
0
Loan amounts received 400,000
0
0
0
0
0
Total 650,000
0
0
0
0
0
Outflows
Principal repayments 0
0
0
0
0
0