beaconsmind AG — Interim / Quarterly Report 2020

May 2, 2022

Balance sheet of Beaconsmind AG

as per 31 Dec 2020

in CHF

	31 Dec 2020	30 Jun 2020
Assets
Cash	1'906'637	68'472
Trade accounts receivable	42'403	18'342
Other short-term receivables from third parties	25'782	15'042
Other short-term receivables from subsidiaries	1	1
Inventory	18'275	18'275
Prepayments and accrued income	7'237	14'866
Total current assets	2'000'334	134'998
Financial assets from subsidiaries	1	1
Investments	1	1
Property, plant and equipment	18'639	22'955
Intangible assets	48'895	58'477
Total non-current assets	67'536	81'434
Total Assets	2'067'870	216'432
Liabilities and shareholders' equity
Trade accounts payable	155'997	154'204
Other short-term liabilities	32'214	34'734
Accrued expenses and deferred income	26'259	72'388
Total short-term liabilities	214'471	261'326
COVID-19 Credit	45'000	45'000
Other long-term liabilities	5'844	5'844
Long-term interest bearing liabilities due to shareholders1	33'527	85'210
Total non-current liabilities	84'371	136'054
Total liabilities	298'842	397'381
Share capital	210'888	181'144
Reserves from capital contributions	4'393'063	1'513'538
Accumulated losses	-1'875'631	-1'346'276

Total shareholders' equity	1'769'028	-180'949
Total liabilities and shareholders' equity	2'067'870	216'432

Loss of the period -959'293 -529'355

1 Thereof CHF 15'000 subordinated

Income statement of Beaconsmind AG

for the period 1 July 2020 to 31 Dec 2020

in CHF

	1 Jul 2020 - 31 Dec 2020	1 Jul 2019 - 30 Jun 2020
Revenue from sales of services and goods	145'952	512'448
Cost of sales	-15'381	-68'745
Personnel expenses	-169'105	-309'472
Other operating expenses	-899'381	-592'078
EBITDA	-937'915	-457'847
Depreciation and amortization on PP&E and intangible assets	-25'024	-51'887
Impairment on investments and financial assets	0	0
Impairment on other short-term receivables from subsidiaries	0	-8'800
Operating result (EBIT)	-25'024	-60'687
Financial income	0	0
Financial expenses	-990	-10'360
Ordinary result	-990	-10'360
Extraordinary income	4'692	0
Income taxes	-56	-461
Net result	-959'293	-529'355