BALANCE SHEET

NCA 10555 NW 125858.929

TANGIBLE EQUITY
9 2 10,555 1 1 60000
RESERVES

INTANGIBLE
RESULTS 65858.9286

FINANCIAL

CA 309458.929 NCL 8610.83333

10 4 5277.5
TRADE RECEIVABLES 11 4 3333.33333
13 4 244001.786
16 4 -122000.893
CL 185544.167

INVENTORY
2 3 112000 TRADE PAYABLE
3 3 600 2 4 112000
4 3 1,050 3 4 600
5 3 3,500 4 4 1050
6 3 14000 5 4 3,500
7 3 50000 6 4 14000
8 3 3,500 7 4 50000
13 3 -131892.857 8 4 3,500
3 4 -1050

CASH 134700.893 OTHER

9 4 10,555
10 4 -5277.5
12 4 45900
15 4 -45900

FINANCIAL S/T DEBT

11 4 1,667
 14 4 -5,000
TOTAL 320013.929 320013.929

0
 PROFIT & LOSS CASH FLOW STATEMENT
P&L 1- OPERATING CF
SALES 15
13 7 244001.786 16

CGS
13 6 131892.857

GM 112108.929
2- INVESTMENT
SG&A 3
12 5 45900
EBITDA 66208.9286
DA

3- FINANCIAL
EBIT 66208.9286 1
11
13
13

F.EXP
13 5 350
EBT 65858.9286

TX

NR 65858.9286 TOTAL
OW STATEMENT Transactions:
76100.8929 01-01-20204
5 -45900 1-Consitute a GL company
5 122000.893 2- BY RM KG 140000 0,8/kg 0.8
3- Clean RM Water 600
4- Clean RM and pay Detertgents 1,050
5-WIP 3,500
6-Buy packagiunits 140000 0.1
7-Hire DL for pakaging 2 25,000
8- Quality contro of FP 3,500
-1050 9. Buy a machine for production 10,555
4 -1050 10- pay 50% the rest within 4 months
11- Secur a loan at 7% for 3 years 5,000
12- Hire Administrative personnel 3 15,300
13- Sell 100000 L to local distirbutor wtih a mark-up 85% 100000
14- pay interes to the bank
59650 15- pay administrtative pesonnel if possible, if not
5 60000 16-Collect sales 50%
5 5,000 17- Pay pirincipal amount of deb that is due
5 -350 18- Sell remaining inventory at the same price if 13 is profitable
5 -5,000 19-Collect all outstanding sales
20- Depreciate machine straigh-line (5 IN TOTAL) one year
21- Provide for a 15% Corporate tax prevision

Productio Cost 184,650

P/U 1.31892857142857
Mark UP 1.12108928571429
RRP 2.44001785714286

134700.893