Company T Financial Statements - ERPsim

Time 07:09:48 Date 2019-05-25

Ledger 0L
RFBILA00/T1 Page 1

Company code TT Business area ****

Amounts in EUR
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|C|Comp|Bus.|Texts |Reporting period |
Comparison period | Absolute | Rel |Sumtn
|F|code|area| |(01.2019-16.2019) |
(01.2018-16.2018) | difference | dif |level
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| | | |Balance Sheet | |
| | | |
| | | |Assets: | |
| | | |
| | | |=========== | |
| | | |
| | | |Current Assets: | |
| | | |
| |TT | |113300 Bank Cash Account | 728,360.90 |
0.00 | 728,360.90 | | |
| |TT | |140000 Customers - Domestic Receivables | 148,219.04 |
0.00 | 148,219.04 | | |
| |TT | |792000 Finished goods | 45,450.10 |
0.00 | 45,450.10 | | |
| | | |Total Current Assets | 922,030.04 |
0.00 | 922,030.04 | |*3* |
| | | | | |
| | | |
| | | |Long-Term Assests | |
| | | |
| |TT | |011000 Machinery and equipment | 1,250,000.00 |
0.00 | 1,250,000.00 | | |
| | | |Total Long-Term Assests | 1,250,000.00 |
0.00 | 1,250,000.00 | |*3* |
| | | | | |
| | | |
| | | |Total Assets | 2,172,030.04 |
0.00 | 2,172,030.04 | |*2* |
| | | |============================ | |
| | | |
| | | | | |
| | | |
| | | |Liabilities and Owners' Equity | |
| | | |
| | | |Equity: | |
| | | |
| | | |Shareholders' Equity: | |
| | | |
| |TT | |070000 Common stock | 2,500,000.00- |
0.00 | 2,500,000.00-| | |
| | | |Total Shareholders' Equity | 2,500,000.00- |
0.00 | 2,500,000.00-| |*4* |
| | | |Retained Earnings | |
| | | |
| | | |deduct: Net Loss | 327,969.96 |
0.00 | 327,969.96 | |*5* |
| | | |Add: Net Income | 0.00 |
0.00 | 0.00 | |*5* |
| | | |Total Retained Earnings | 327,969.96 |
0.00 | 327,969.96 | |*4* |
| | | |Total Equity | 2,172,030.04- |
0.00 | 2,172,030.04-| |*3* |
| | | | | |
| | | |
| | | |Total Liabilities and Owners' Equity | 2,172,030.04- |
0.00 | 2,172,030.04-| |*2* |
| | | |===================================== | |
| | | |
| | | | | |
| | | |
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Company T Financial Statements - ERPsim
Time 07:09:48 Date 2019-05-25
Ledger 0L
RFBILA00/T1 Page 2

Company code TT Business area ****

Amounts in EUR
-----------------------------------------------------------------------------------
-------------------------------------------------
|C|Comp|Bus.|Texts |Reporting period |
Comparison period | Absolute | Rel |Sumtn
|F|code|area| |(01.2019-16.2019) |
(01.2018-16.2018) | difference | dif |level
-----------------------------------------------------------------------------------
-------------------------------------------------
| | | |Income Statement | |
| | | |
| | | |Revenue: | |
| | | |
| |TT | |800000 Sales revenues - Domestic | 919,176.62- |
0.00 | 919,176.62-| | |
| | | |Total Revenue | 919,176.62- |
0.00 | 919,176.62-| |*2* |
| | | | | |
| | | |
| | | |Cost of Goods Sold | |
| | | |
| |TT | |400020 Raw mat.consumed/trading goods without | 919,991.58 |
0.00 | 919,991.58 | | |
| | | |Total Cost of Goods Sold | 919,991.58 |
0.00 | 919,991.58 | |*2* |
| | | | | |
| | | |
| | | |Sales, General, and Administrative Expense: | |
| | | |
| | | |Marketing Expenses: | |
| | | |
| | | |Product 01 | |
| | | |
| |TT | |477001 Advertising North-01 | 9,095.00 |
0.00 | 9,095.00 | | |
| |TT | |477002 Advertising South-01 | 10,675.00 |
0.00 | 10,675.00 | | |
| |TT | |477003 Advertising West-01 | 11,492.00 |
0.00 | 11,492.00 | | |
| | | |Total for Product 01 | 31,262.00 |
0.00 | 31,262.00 | |*4* |
| | | |Product 02 | |
| | | |
| |TT | |477004 Advertising North-02 | 24,495.00 |
0.00 | 24,495.00 | | |
| |TT | |477005 Advertising South-02 | 20,782.00 |
0.00 | 20,782.00 | | |
| |TT | |477006 Advertising West-02 | 23,535.00 |
0.00 | 23,535.00 | | |
| | | |Total for Product 02 | 68,812.00 |
0.00 | 68,812.00 | |*4* |
| | | |Product 03 | |
| | | |
| |TT | |477007 Advertising North-03 | 18,204.00 |
0.00 | 18,204.00 | | |
| |TT | |477008 Advertising South-03 | 18,079.00 |
0.00 | 18,079.00 | | |
| |TT | |477009 Advertising West-03 | 16,828.00 |
0.00 | 16,828.00 | | |
| | | |Total for Product 03 | 53,111.00 |
0.00 | 53,111.00 | |*4* |
| |TT | |477010 Advertising North-04 | 18,885.00 |
0.00 | 18,885.00 | | |
| |TT | |477011 Advertising South-04 | 18,525.00 |
0.00 | 18,525.00 | | |
| |TT | |477012 Advertising West-04 | 19,070.00 |
0.00 | 19,070.00 | | |
| | | | | 56,480.00 |
0.00 | 56,480.00 | |*4* |
| |TT | |477013 Advertising North-05 | 19,740.00 |
0.00 | 19,740.00 | | |
| |TT | |477014 Advertising South-05 | 22,950.00 |
0.00 | 22,950.00 | | |
| |TT | |477015 Advertising West-05 | 20,820.00 |
0.00 | 20,820.00 | | |
| | | | | 63,510.00 |
0.00 | 63,510.00 | |*4* |
| |TT | |477016 Advertising North-06 | 15,930.00 |
0.00 | 15,930.00 | | |
| |TT | |477017 Advertising South-06 | 22,930.00 |
0.00 | 22,930.00 | | |
| |TT | |477018 Advertising West-06 | 15,120.00 |
0.00 | 15,120.00 | | |
| | | | | 53,980.00 |
0.00 | 53,980.00 | |*4* |
| | | |Total Marketing Expenses | 327,155.00 |
0.00 | 327,155.00 | |*3* |
| | | | | |
| | | |
| | | |Total Sales, General, and Administrative Exp | 327,155.00 |
0.00 | 327,155.00 | |*2* |
| | | | | |
| | | |
| | | |Net Income(Loss) | 327,969.96 |
0.00 | 327,969.96 | |*1* |
| | | | | |
| | | |
| | | | | |
| | | |
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Company T Financial Statements - ERPsim
Time 07:09:48 Date 2019-05-25
Ledger 0L
RFBILA00/T1 Page 3

Company code TT Business area ****

Amounts in EUR
-----------------------------------------------------------------------------------
-------------------------------------------------
|C|Comp|Bus.|Texts |Reporting period |
Comparison period | Absolute | Rel |Sumtn
|F|code|area| |(01.2019-16.2019) |
(01.2018-16.2018) | difference | dif |level
-----------------------------------------------------------------------------------
-------------------------------------------------
| | | |Net Income(Loss) | 327,969.96- |
0.00 | 327,969.96-| |*1* |
| | | | | |
| | | |
| | | | | |
| | | |
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