PROFIT AND LOSS PROJECTION (12 MONTHS)

Fiscal Year Begins

May 10, 2024

IND % May/10 % B/A Jun/10 % B/A Jul/10 % B/A

Revenue ( sales)
M-Style Ice Candy 860 69 1,060 64 1,260 61
Kikiam MWCP 390 31 590 36 790 39
Total Revenue (sales) 1,250 100 1,650 100 2,050 100

Cost of Sales
M-Style Ice Candy 697 81 797 75 897 71
Kikiam MWCP 312 8 412 70 512 65
Total Cost of Sales 1,009 81 1,209 73 1,409 69

Gross Profit 241 19 441 27 641 31

Expenses
Utilities expense 50 4 150 9 250 12
Transportation Expense 70 6 170 10 270 13
Total Expenses 120 10 320 19 520 25

Net Profit 121 10 121 7 121 6

Aug/10 % B/A Sep/10 % B/A Oct/10 % B/A Nov/10 % B/A Dec/10

1,460 60 1,660 58 1,860 57 2,060 56 2,260

990 40 1,190 42 1,390 43 1,590 44 1,790
2,450 100 2,850 100 3,250 100 3,650 100 4,050

997 68 1,097 66 1,197 64 1,297 63 1,397

612 62 712 60 812 58 912 57 1,012
1,609 66 1,809 63 2,009 62 2,209 61 2,409

841 34 1,041 37 1,241 38 1,441 39 1,641

350 14 450 16 550 17 650 18 750

370 15 470 16 570 18 670 18 770
720 29 920 32 1,120 34 1,320 36 1,520

121 5 121 4 121 4 121 3 121

% B/A Jan/10 % B/A Feb/10 % B/A Mar/10 % B/A Apr/10 % B/A

56 2,460 55 2,660 55 2,860 54 3,060 54

44 1,990 45 2,190 45 2,390 46 2,590 46
100 4,450 100 4,850 100 5,250 100 5,650 100

62 1,497 61 1,597 60 1,697 59 1,797 59

57 1,112 56 1,212 55 1,312 55 1,412 55
59 2,609 59 2,809 58 3,009 57 3,209 57

41 1,841 41 2,041 42 2,241 43 2,441 43

19 850 19 950 20 1,050 2 1,150 20

19 870 20 970 2 1,070 20 1,170 21
38 1,722 39 1,920 40 2,120 40 2,320 41

3 121 3 121 3 121 2 121 2

May/10 % B/A

3,260 54
2,790 46
6,050 100

1,897 58
1,512 54
3,409 56

2,641 44

1,250 21
1,270 21
2,490 41

121 2