INGREDIENTS COST

Egg 127.50
Bread crumbs 44.05
Flour 34.80
Cooking oil 29.64
Ketchup 30.00
Stem 48.40
Onion leaves 12.00
Onion 20.00
Garlic 16.94
Knorr Cubes 12.00
Ginger 10.00
Pepper 12.00
MSG 7.26
Salt 5.00 83.20
Packaging 48.71
458.30
Serving 50
Total Cost 458.30
Unit Cost 9.17
Operating Cost 3.82
Profit 2.01
Selling Price 15.00
 INGREDIENTS COST
Egg 42.50
Bread crumbs 44.05
Flour 34.80
Cooking oil 29.64
Ketchup 30.00
Onion 20.00
Stem 24.20
Onion leaves 12.00
Garlic 16.94
Knorr Cubes 12.00
Ginger 10.00
Pepper 12.00
MSG 7.26
Salt 5.00
TOTAL 300.39
Packaging 48.71
TOTAL 649.49

Gross Profit 2617.00

 EQUIPMENTS COST
Stove 450.00
Frying pan 180.00
Tray 159.00
Knife 107.00
Weighing scale 90.00
Chopping board 86.00
Strainer 86.00
Stainless Steel Bowl 80.00
Molder 15.00
Sianse 57.00
Ladle 45.00
Tablespoon 45.00
Tong 42.00
Squeeze bottle 28.00
TOTAL 1470.00
 OTHER SUPPLIES COST

Tooth pick 18.00

Gloves 50.00

Tissue 18.00

Paper plate 30.00

TOTAL 116.00

FURNITURE AND FIXTURE COST

Basket Tray 99.00
 OPERATING COST in 50 Servings
Gas 20.00

Transportaion 20.00

50.00
Rent Expense

Depreciation 0.805479452054795

Salaries Expense 50.00

TOTAL 140.81

OE per unit 2.8161095890411

Depreciation

0.805479452054795

48.3234714003945
 Bana
Projected Statement o
For the yea

Jan Feb Mar

Capital ₱ 17,948.75 20,349.70 22,750.65
Sales 7500.00 7500.00 7500.00
Less: Cost of Sales 3491.00 3491.00 3491.00
Gross Profit 4009.00 4009.00 4009.00
Less: Operating Expenses 1608.05 1608.05 1608.05
Rent Expense 600.00 600.00 600.00
Salaries Expense 600.00 600.00 600.00
Gas 200.00 200.00 200.00
Transportation 200.00 200.00 200.00
Depreciation 8.05 8.05 8.05
Net Income 2400.95 2400.95 2400.95
 BanaNuggets
Projected Statement of Financial Performance
For the year ended 202x

Apr May Jun Jul Aug Sep Oct Nov

25,151.60 27,552.55 29,953.50 29,953.50 32,354.45 34,755.40
7500.00 7500.00 7500.00 7500.00 7500.00
3491.00 3491.00 3491.00 3491.00 3491.00
4009.00 4009.00 4009.00 4009.00 4009.00
1608.05 1608.05 1608.05 1608.05 1608.05
600.00 600.00 600.00 600.00 600.00
600.00 600.00 600.00 600.00 600.00
200.00 200.00 200.00 200.00 200.00
200.00 200.00 200.00 200.00 200.00
8.05 8.05 8.05 8.05 8.05
2400.95 2400.95 2400.95 2400.95 2400.95
 Dec Total
37,156.35 39,557.30
7500.00 67500.00
3491.00 31419.00
4009.00 36081.00
1608.05 14472.45
600.00 5400.00
600.00 5400.00
200.00 1800.00
200.00 1800.00
8.05 72.45
2400.95 21608.55
 BanaNuggets
Statement of Financial Position
Pre-Operating of the Business

ASSETS
Current Assets
Cash ₱ 3,014.61
Ingredients Supplies 300.39
Other Supplies 116.00
Total Current Assets 3431.00

Non-Current Assets
Equipments 1470.00
Furniture and Fixture 99.00
Building 1106.00
Total Non-Current Assets 1569.00

TOTAL ASSETS ₱ 5,000.00

OWNER'S EQUITY ₱ 20,000.00

 BanaNuggets
Statement of Financial Position
Pre-Operating of the Business

ASSETS
Current Assets
Cash ₱ 15,252.75
Total Current Assets 15252.75

Non-Current Assets
Equipments 1470.00
Furniture and Fixture 120.00
Building 1106.00
Total Non-Current Assets 2696.00

TOTAL ASSETS ₱ 17,948.75

OWNER'S EQUITY ₱ 17,948.75

BanaNuggets
Statement of Financial Position
Pre-Operating of the Business

ASSETS
Current Assets
Cash ₱ 15,252.75
Total Current Assets 15252.75

Non-Current Assets
Equipments 1470.00
Furniture and Fixture 120.00
Building 1106.00
Total Non-Current Assets 2696.00

TOTAL ASSETS ₱ 17,948.75

OWNER'S EQUITY ₱ 17,948.75

Equipments ₱ 1,470.00
Furniture and Fixture 120.00
Building 1106.00
Expenses (3 months) 15,252.75
Total Project Cost ₱ 17,948.75
 MATERIALS NEEDED COST

Plywood 450.00

Tarpaulin 250.00

Table cloth 150.00

Steel wire 30.00

Mat display 26.00

TOTAL 906.00
Labor 200.00
Total Expenses for the building 1106.00
EQ 1470.00

IN 649.49

OS 116.00

FF 99.00

OP 140.81

2475.30
 BanaNuggets
Projected Statement of Financial Performance
For the year ended

2023 2024 2025 2026

Capital 5000
Sales 67500.00
0.46547 Less: Cost of Sales 31419.00
Gross Profit 36081.00
0.21441 Less: Operating Expenses 14472.45
Rent Expense 5400.00
Salaries Expense 5400.00
Gas 1800.00
Transportation 1800.00
Depreciation 72.45
0.32013 Net Income 21608.55
2027
Gross Margin
Operating Margin
Net Profit Margin
 unit total
unit sold 90 Units Revenue Fixed Expens
price 10 10 20 300 486.7355
revenue 900 40 600 486.7355
variable exp 1.9280864198 173.52777778 60 900 486.7355
contribution8.0719135802 726.47222222 80 1200 486.7355
fixed expenses 486.7355 100 1500 486.7355
profit 239.73672222 120 1800 486.7355
be in units 60.299889879 140 2100 486.7355
160 2400 486.7355

4794.73444
4794.73 531.3

4794.73444 Break-Even Point of K

4854.73444 2750

2250

1750

1250

750

250
1 2 3 4
Units 20 40 60 80 1
Revenue 300 600 900 1200 15
Fixed Expenses 486.7355 486.7355 486.7355 486.7355 486.
total expenses 525.30 563.86 602.42 640.98 679
 total expensesProfit
525.30 -225.29723
563.86 36.1410432
602.42 297.579315 Char
640.98 559.017586
3000
679.54 820.455858
718.11 1081.89413 2500
756.67 1343.3324
795.23 1604.77067 2000

1500

1000

500

0
1 2 3 4
Break-Even Point of Kalabasa Chips
Units Reve

Units
Revenue
Fixed Expenses
total expenses

3 4 5 6 7 8
60 80 100 120 140 160
900 1200 1500 1800 2100 2400
5 486.7355 486.7355 486.7355 486.7355 486.7355 486.7355
602.42 640.98 679.54 718.11 756.67 795.23
 Chart Title

2 3 4 5 6 7 8

Units Revenue Fixed Expenses

 101
Fixed Cost 486.7355
Electricity 0 0.15022701
Water 100
Transportati 0
Depreciation 20.11
Advertising 400
Salaries 8040
SSS 763.8 13996
Pag-IBIG 160.8
PhilHealth 250
Variable Cost 1.92808642
COGS 3993.40 488.663586
Rent 1800 4.83825333
Gas 453.6

12362.4
OE/Unit 11988.31
3.70009568
 3240
0.00
0.03
0.00
0.01
0.12
2.48
0.24
702.8 0.05
0.08
0.00
1.23
13996 60 0.56
6.92871287 0.14

3.70009568