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    Blce 3

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    Cri5tobal
    This document contains financial statements for Company T for the reporting period of January 2019 through December 2019. It includes a balance sheet showing total assets of $2,172,030.04, including current assets of $922,030.04 and long-term assets of $1,250,000. It also includes an income statement showing total revenue of -$919,176.62, total cost of goods sold of $919,991.58, and various marketing expenses totaling $327,241. The financial statements show that the company had a net loss of $327,969.96 for the reporting period.

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    © All Rights Reserved
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    Blce 3

    Uploaded by

    Cri5tobal
    74 views4 pages
    This document contains financial statements for Company T for the reporting period of January 2019 through December 2019. It includes a balance sheet showing total assets of $2,172,030.04, including current assets of $922,030.04 and long-term assets of $1,250,000. It also includes an income statement showing total revenue of -$919,176.62, total cost of goods sold of $919,991.58, and various marketing expenses totaling $327,241. The financial statements show that the company had a net loss of $327,969.96 for the reporting period.

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    Balance sap

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    BLCE 3

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    This document contains financial statements for Company T for the reporting period of January 2019 through December 2019. It includes a balance sheet showing total assets of $2,172,030.04, including current assets of $922,030.04 and long-term assets of $1,250,000. It also includes an income statement showing total revenue of -$919,176.62, total cost of goods sold of $919,991.58, and various marketing expenses totaling $327,241. The financial statements show that the company had a net loss of $327,969.96 for the reporting period.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Download as txt, pdf, or txt
    74 views4 pages

    Blce 3

    Uploaded by

    Cri5tobal
    This document contains financial statements for Company T for the reporting period of January 2019 through December 2019. It includes a balance sheet showing total assets of $2,172,030.04, including current assets of $922,030.04 and long-term assets of $1,250,000. It also includes an income statement showing total revenue of -$919,176.62, total cost of goods sold of $919,991.58, and various marketing expenses totaling $327,241. The financial statements show that the company had a net loss of $327,969.96 for the reporting period.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Download as txt, pdf, or txt
    of 4

    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
    -----------------------------------------------------------------------------------
    -------------------------------------------------
    |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
    -----------------------------------------------------------------------------------
    -------------------------------------------------
    | | | |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* |
    | | | |===================================== | |
    | | | |
    | | | | | |
    | | | |
    -----------------------------------------------------------------------------------
    -------------------------------------------------
    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* |
    | | | | | |
    | | | |
    | | | | | |
    | | | |
    -----------------------------------------------------------------------------------
    -------------------------------------------------
    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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