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Profit and Loss Projection (12 Months)

Promo & Trade Network Srl -Romania

YEARLY

Dec-22

Nov-22

Oct-22

Sep-22

Aug-22

Jul-22

Jun-22

May-22

Apr-22

Mar-22

Feb-22

% B/A

Monthly

Jan-22

Fiscal Year Begins


Jan-22

Revenue (Sales)
Agreement consulting and representation - Cyprus
Agreement consulting and representation - Seychelles
Goods Sales
Total Revenue (Sales)

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

1,200.00
1,200.00
1,200.00
3,600.00

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

960.00
960.00

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

2,640.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00

Cost of Goods/Services
Purchases Goods Sales
Total Cost of Goods/Services
Gross Profit / Gross Profit Margin
Rent office from Romania
Refundable deposit for rent office - Romania
Planning office from Romania
Rent warehouse
Refundable deposit for rent warehouse
Planning warehouse
Card Regus - Businessworld Platinum Plus
IT and communication equipment
Net wages & Salary
Payroll taxes, CAS, CASS
Meal tickets
Advance leasing cars
Monthly lease rate for car
Monthly Insurance for car
Management fee for car leasing
Logistics fee for car leasing
Car pollution fee
Registration fee for cars
Advance leasing mini truck
Monthly lease rate for mini truck
Monthly Insurance for mini truck
Management fee for mini truckleasing
Logistics fee for mini truck leasing
Mini truck pollution fee
Registration fee for mini truck
Data base and membership fees
Business travels - in Romania
Advertising
Fairs, exhibitions and symposiums
Foreign business travels
Fuel
Telephone subscription
Telephone calls
Mobile subscription
Mobile calls
Internet fix subscription
Mobile Internet subscription
e-Fax subscription
Maintenance office
Maintenance warenhouse
Utilities for office
Utilities for warehouse
Office supplies
Insurance
Taxes (Real Estate, etc.)
Human Resources service
Accountant service
Legal service

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

YEARLY

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Dec-22

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Nov-22

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Oct-22

1.00 Revenue
0.33 (Sales)
1.00
1.00
0.33
1.00
1.00
0.33
1.00
51.00
17.00
51.00
5.00
1.67
5.00
0.00
0.00
0.00
107.00
35.67
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Sep-22

May-22

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Aug-22

Apr-22

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Jul-22

Mar-22

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Jun-22

Feb-22

1.00
1.00
1.00
51.00
5.00
0.00
107.00

% B/A

IT&C Services
Linear depreciation
Miscellaneous
SubTotal Company Expenses
Interest
Loan Principal Payment
Total Expenses

Jan-22

Monthly

12.00
12.00
12.00
612.00
60.00
0.00
1,284.00

9. Profit tax %

113.00

37.67

113.00

37.67

113.00

37.67

113.00

37.67

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

10. Value tax profit

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

11. Net Profit / Net Profit Margin

94.92

12. Dividend tax %

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

YEARLY

37.67

113.00

Dec-22

37.67

113.00

Nov-22

37.67

Revenue (Sales)
37.67
113.00

Oct-22

113.00

37.67

Sep-22

May-22

113.00

37.67

Aug-22

Apr-22

113.00

37.67

Jul-22

Mar-22

113.00

37.67

Jun-22

Feb-22

113.00

% B/A

Profit before tax / Margin Profit before tax

Jan-22

Monthly

1,356.00
16.00%
216.96

31.64

1,139.04

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

13. Value of dividend tax

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

182.25

14. Dividends after tax

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

956.79

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

15. Health tax %


16. Value health tax

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

52.62

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

904.17

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

678.00

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

226.17

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

23. Value Dividend reinvested by the Borrower

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

113.08

24. Dividend remained available to the borrower

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

113.08

25. Total monthly amount given by the investor

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

738.00

17. Dividend distributed


18. Dividend for the investor %
19. Value Dividend for the investor
20. Dividend for the borrower %
21. Value Dividend for the borrower
22. Dividend reinvested by the Borrower %

Revenue (Sales)
33.33
33.33
33.33
100.00

of Goods/Services
80.00
26.67
73.33
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

Revenue (Sales)

%
0.33
0.33
0.33
17.00
1.67
0.00
35.67

Revenue (Sales)

%
37.67

31.64

Profit and Loss Projection (12 Months)


Promo & Trade Network Srl -Romania

YEARLY

Dec-21

Nov-21

Oct-21

Sep-21

Aug-21

Jul-21

Jun-21

May-21

Apr-21

Mar-21

Feb-21

% B/A

Monthly

Jan-21

Fiscal Year Begins


Jan-21

Revenue (Sales)
Agreement consulting and representation - Cyprus
Agreement consulting and representation - Seychelles
Goods Sales
Total Revenue (Sales)

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

1,200.00
1,200.00
1,200.00
3,600.00

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

960.00
960.00

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

2,640.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00

Cost of Goods/Services
Purchases Goods Sales
Total Cost of Goods/Services
Gross Profit / Gross Profit Margin
Rent office from Romania
Refundable deposit for rent office - Romania
Planning office from Romania
Rent warehouse
Refundable deposit for rent warehouse
Planning warehouse
Card Regus - Businessworld Platinum Plus
IT and communication equipment
Net wages & Salary
Payroll taxes, CAS, CASS
Meal tickets
Advance leasing cars
Monthly lease rate for car
Monthly Insurance for car
Management fee for car leasing
Logistics fee for car leasing
Car pollution fee
Registration fee for cars
Advance leasing mini truck
Monthly lease rate for mini truck
Monthly Insurance for mini truck
Management fee for mini truckleasing
Logistics fee for mini truck leasing
Mini truck pollution fee
Registration fee for mini truck
Data base and membership fees
Business travels - in Romania
Advertising
Fairs, exhibitions and symposiums
Foreign business travels
Fuel
Telephone subscription
Telephone calls
Mobile subscription
Mobile calls
Internet fix subscription
Mobile Internet subscription
e-Fax subscription
Maintenance office
Maintenance warenhouse
Utilities for office
Utilities for warehouse
Office supplies
Insurance
Taxes (Real Estate, etc.)
Human Resources service
Accountant service
Legal service

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

YEARLY

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Dec-21

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Nov-21

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Oct-21

1.00 Revenue
0.33 (Sales)
1.00
1.00
0.33
1.00
1.00
0.33
1.00
51.00
17.00
51.00
5.00
1.67
5.00
0.00
0.00
0.00
107.00
35.67
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Sep-21

May-21

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Aug-21

Apr-21

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Jul-21

Mar-21

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Jun-21

Feb-21

1.00
1.00
1.00
51.00
5.00
0.00
107.00

% B/A

IT&C Services
Linear depreciation
Miscellaneous
SubTotal Company Expenses
Interest
Loan Principal Payment
Total Expenses

Jan-21

Monthly

12.00
12.00
12.00
612.00
60.00
0.00
1,284.00

9. Profit tax %

113.00

37.67

113.00

37.67

113.00

37.67

113.00

37.67

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

10. Value tax profit

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

11. Net Profit / Net Profit Margin

94.92

12. Dividend tax %

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

YEARLY

37.67

113.00

Dec-21

37.67

113.00

Nov-21

37.67

Revenue (Sales)
37.67
113.00

Oct-21

113.00

37.67

Sep-21

May-21

113.00

37.67

Aug-21

Apr-21

113.00

37.67

Jul-21

Mar-21

113.00

37.67

Jun-21

Feb-21

113.00

% B/A

Profit before tax / Margin Profit before tax

Jan-21

Monthly

1,356.00
16.00%
216.96

31.64

1,139.04

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

13. Value of dividend tax

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

182.25

14. Dividends after tax

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

956.79

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

15. Health tax %


16. Value health tax

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

52.62

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

904.17

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

678.00

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

226.17

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

23. Value Dividend reinvested by the Borrower

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

113.08

24. Dividend remained available to the borrower

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

113.08

25. Total monthly amount given by the investor

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

738.00

17. Dividend distributed


18. Dividend for the investor %
19. Value Dividend for the investor
20. Dividend for the borrower %
21. Value Dividend for the borrower
22. Dividend reinvested by the Borrower %

Revenue (Sales)
33.33
33.33
33.33
100.00

of Goods/Services
80.00
26.67
73.33
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

Revenue (Sales)

%
0.33
0.33
0.33
17.00
1.67
0.00
35.67

Revenue (Sales)

%
37.67

31.64

Profit and Loss Projection (12 Months)


Promo & Trade Network Srl -Romania

YEARLY

Dec-20

Nov-20

Oct-20

Sep-20

Aug-20

Jul-20

Jun-20

May-20

Apr-20

Mar-20

Feb-20

% B/A

Monthly

Jan-20

Fiscal Year Begins


Jan-20

Revenue (Sales)
Agreement consulting and representation - Cyprus
Agreement consulting and representation - Seychelles
Goods Sales
Total Revenue (Sales)

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

1,200.00
1,200.00
1,200.00
3,600.00

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

960.00
960.00

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

2,640.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00

Cost of Goods/Services
Purchases Goods Sales
Total Cost of Goods/Services
Gross Profit / Gross Profit Margin
Rent office from Romania
Refundable deposit for rent office - Romania
Planning office from Romania
Rent warehouse
Refundable deposit for rent warehouse
Planning warehouse
Card Regus - Businessworld Platinum Plus
IT and communication equipment
Net wages & Salary
Payroll taxes, CAS, CASS
Meal tickets
Advance leasing cars
Monthly lease rate for car
Monthly Insurance for car
Management fee for car leasing
Logistics fee for car leasing
Car pollution fee
Registration fee for cars
Advance leasing mini truck
Monthly lease rate for mini truck
Monthly Insurance for mini truck
Management fee for mini truckleasing
Logistics fee for mini truck leasing
Mini truck pollution fee
Registration fee for mini truck
Data base and membership fees
Business travels - in Romania
Advertising
Fairs, exhibitions and symposiums
Foreign business travels
Fuel
Telephone subscription
Telephone calls
Mobile subscription
Mobile calls
Internet fix subscription
Mobile Internet subscription
e-Fax subscription
Maintenance office
Maintenance warenhouse
Utilities for office
Utilities for warehouse
Office supplies
Insurance
Taxes (Real Estate, etc.)
Human Resources service
Accountant service
Legal service

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

YEARLY

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Dec-20

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Nov-20

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Oct-20

1.00 Revenue
0.33 (Sales)
1.00
1.00
0.33
1.00
1.00
0.33
1.00
51.00
17.00
51.00
5.00
1.67
5.00
0.00
0.00
0.00
107.00
35.67
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Sep-20

May-20

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Aug-20

Apr-20

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Jul-20

Mar-20

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Jun-20

Feb-20

1.00
1.00
1.00
51.00
5.00
0.00
107.00

% B/A

IT&C Services
Linear depreciation
Miscellaneous
SubTotal Company Expenses
Interest
Loan Principal Payment
Total Expenses

Jan-20

Monthly

12.00
12.00
12.00
612.00
60.00
0.00
1,284.00

9. Profit tax %

113.00

37.67

113.00

37.67

113.00

37.67

113.00

37.67

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

10. Value tax profit

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

11. Net Profit / Net Profit Margin

94.92

12. Dividend tax %

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

YEARLY

37.67

113.00

Dec-20

37.67

113.00

Nov-20

37.67

Revenue (Sales)
37.67
113.00

Oct-20

113.00

37.67

Sep-20

May-20

113.00

37.67

Aug-20

Apr-20

113.00

37.67

Jul-20

Mar-20

113.00

37.67

Jun-20

Feb-20

113.00

% B/A

Profit before tax / Margin Profit before tax

Jan-20

Monthly

1,356.00
16.00%
216.96

31.64

1,139.04

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

13. Value of dividend tax

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

182.25

14. Dividends after tax

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

956.79

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

15. Health tax %


16. Value health tax

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

52.62

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

904.17

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

678.00

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

226.17

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

23. Value Dividend reinvested by the Borrower

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

113.08

24. Dividend remained available to the borrower

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

113.08

25. Total monthly amount given by the investor

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

738.00

17. Dividend distributed


18. Dividend for the investor %
19. Value Dividend for the investor
20. Dividend for the borrower %
21. Value Dividend for the borrower
22. Dividend reinvested by the Borrower %

Revenue (Sales)
33.33
33.33
33.33
100.00

of Goods/Services
80.00
26.67
73.33
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

Revenue (Sales)

%
0.33
0.33
0.33
17.00
1.67
0.00
35.67

Revenue (Sales)

%
37.67

31.64

Profit and Loss Projection (12 Months)


Promo & Trade Network Srl -Romania

YEARLY

Dec-19

Nov-19

Oct-19

Sep-19

Aug-19

Jul-19

Jun-19

May-19

Apr-19

Mar-19

Feb-19

% B/A

Monthly

Jan-19

Fiscal Year Begins


Jan-19

Revenue (Sales)
Agreement consulting and representation - Cyprus
Agreement consulting and representation - Seychelles
Goods Sales
Total Revenue (Sales)

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

1,200.00
1,200.00
1,200.00
3,600.00

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

960.00
960.00

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

2,640.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00

Cost of Goods/Services
Purchases Goods Sales
Total Cost of Goods/Services
Gross Profit / Gross Profit Margin
Rent office from Romania
Refundable deposit for rent office - Romania
Planning office from Romania
Rent warehouse
Refundable deposit for rent warehouse
Planning warehouse
Card Regus - Businessworld Platinum Plus
IT and communication equipment
Net wages & Salary
Payroll taxes, CAS, CASS
Meal tickets
Advance leasing cars
Monthly lease rate for car
Monthly Insurance for car
Management fee for car leasing
Logistics fee for car leasing
Car pollution fee
Registration fee for cars
Advance leasing mini truck
Monthly lease rate for mini truck
Monthly Insurance for mini truck
Management fee for mini truckleasing
Logistics fee for mini truck leasing
Mini truck pollution fee
Registration fee for mini truck
Data base and membership fees
Business travels - in Romania
Advertising
Fairs, exhibitions and symposiums
Foreign business travels
Fuel
Telephone subscription
Telephone calls
Mobile subscription
Mobile calls
Internet fix subscription
Mobile Internet subscription
e-Fax subscription
Maintenance office
Maintenance warenhouse
Utilities for office
Utilities for warehouse
Office supplies
Insurance
Taxes (Real Estate, etc.)
Human Resources service
Accountant service
Legal service

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

YEARLY

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Dec-19

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Nov-19

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Oct-19

1.00 Revenue
0.33 (Sales)
1.00
1.00
0.33
1.00
1.00
0.33
1.00
51.00
17.00
51.00
5.00
1.67
5.00
0.00
0.00
0.00
107.00
35.67
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Sep-19

May-19

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Aug-19

Apr-19

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Jul-19

Mar-19

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Jun-19

Feb-19

1.00
1.00
1.00
51.00
5.00
0.00
107.00

% B/A

IT&C Services
Linear depreciation
Miscellaneous
SubTotal Company Expenses
Interest
Loan Principal Payment
Total Expenses

Jan-19

Monthly

12.00
12.00
12.00
612.00
60.00
0.00
1,284.00

9. Profit tax %

113.00

37.67

113.00

37.67

113.00

37.67

113.00

37.67

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

10. Value tax profit

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

11. Net Profit / Net Profit Margin

94.92

12. Dividend tax %

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

YEARLY

37.67

113.00

Dec-19

37.67

113.00

Nov-19

37.67

Revenue (Sales)
37.67
113.00

Oct-19

113.00

37.67

Sep-19

May-19

113.00

37.67

Aug-19

Apr-19

113.00

37.67

Jul-19

Mar-19

113.00

37.67

Jun-19

Feb-19

113.00

% B/A

Profit before tax / Margin Profit before tax

Jan-19

Monthly

1,356.00
16.00%
216.96

31.64

1,139.04

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

13. Value of dividend tax

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

182.25

14. Dividends after tax

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

956.79

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

15. Health tax %


16. Value health tax

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

52.62

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

904.17

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

678.00

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

226.17

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

23. Value Dividend reinvested by the Borrower

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

113.08

24. Dividend remained available to the borrower

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

113.08

25. Total monthly amount given by the investor

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

738.00

17. Dividend distributed


18. Dividend for the investor %
19. Value Dividend for the investor
20. Dividend for the borrower %
21. Value Dividend for the borrower
22. Dividend reinvested by the Borrower %

Revenue (Sales)
33.33
33.33
33.33
100.00

of Goods/Services
80.00
26.67
73.33
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

Revenue (Sales)

%
0.33
0.33
0.33
17.00
1.67
0.00
35.67

Revenue (Sales)

%
37.67

31.64

Profit and Loss Projection (12 Months)


Promo & Trade Network Srl -Romania

YEARLY

Dec-18

Nov-18

Oct-18

Sep-18

Aug-18

Jul-18

Jun-18

May-18

Apr-18

Mar-18

Feb-18

% B/A

Monthly

Jan-18

Fiscal Year Begins


Jan-18

Revenue (Sales)
Agreement consulting and representation - Cyprus
Agreement consulting and representation - Seychelles
Goods Sales
Total Revenue (Sales)

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

1,200.00
1,200.00
1,200.00
3,600.00

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

960.00
960.00

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

2,640.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00

Cost of Goods/Services
Purchases Goods Sales
Total Cost of Goods/Services
Gross Profit / Gross Profit Margin
Rent office from Romania
Refundable deposit for rent office - Romania
Planning office from Romania
Rent warehouse
Refundable deposit for rent warehouse
Planning warehouse
Card Regus - Businessworld Platinum Plus
IT and communication equipment
Net wages & Salary
Payroll taxes, CAS, CASS
Meal tickets
Advance leasing cars
Monthly lease rate for car
Monthly Insurance for car
Management fee for car leasing
Logistics fee for car leasing
Car pollution fee
Registration fee for cars
Advance leasing mini truck
Monthly lease rate for mini truck
Monthly Insurance for mini truck
Management fee for mini truckleasing
Logistics fee for mini truck leasing
Mini truck pollution fee
Registration fee for mini truck
Data base and membership fees
Business travels - in Romania
Advertising
Fairs, exhibitions and symposiums
Foreign business travels
Fuel
Telephone subscription
Telephone calls
Mobile subscription
Mobile calls
Internet fix subscription
Mobile Internet subscription
e-Fax subscription
Maintenance office
Maintenance warenhouse
Utilities for office
Utilities for warehouse
Office supplies
Insurance
Taxes (Real Estate, etc.)
Human Resources service
Accountant service
Legal service

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

YEARLY

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Dec-18

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Nov-18

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Oct-18

1.00 Revenue
0.33 (Sales)
1.00
1.00
0.33
1.00
1.00
0.33
1.00
51.00
17.00
51.00
5.00
1.67
5.00
0.00
0.00
0.00
107.00
35.67
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Sep-18

May-18

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Aug-18

Apr-18

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Jul-18

Mar-18

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Jun-18

Feb-18

1.00
1.00
1.00
51.00
5.00
0.00
107.00

% B/A

IT&C Services
Linear depreciation
Miscellaneous
SubTotal Company Expenses
Interest
Loan Principal Payment
Total Expenses

Jan-18

Monthly

12.00
12.00
12.00
612.00
60.00
0.00
1,284.00

9. Profit tax %

113.00

37.67

113.00

37.67

113.00

37.67

113.00

37.67

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

10. Value tax profit

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

11. Net Profit / Net Profit Margin

94.92

12. Dividend tax %

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

YEARLY

37.67

113.00

Dec-18

37.67

113.00

Nov-18

37.67

Revenue (Sales)
37.67
113.00

Oct-18

113.00

37.67

Sep-18

May-18

113.00

37.67

Aug-18

Apr-18

113.00

37.67

Jul-18

Mar-18

113.00

37.67

Jun-18

Feb-18

113.00

% B/A

Profit before tax / Margin Profit before tax

Jan-18

Monthly

1,356.00
16.00%
216.96

31.64

1,139.04

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

13. Value of dividend tax

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

182.25

14. Dividends after tax

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

956.79

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

15. Health tax %


16. Value health tax

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

52.62

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

904.17

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

678.00

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

226.17

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

23. Value Dividend reinvested by the Borrower

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

113.08

24. Dividend remained available to the borrower

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

113.08

25. Total monthly amount given by the investor

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

738.00

17. Dividend distributed


18. Dividend for the investor %
19. Value Dividend for the investor
20. Dividend for the borrower %
21. Value Dividend for the borrower
22. Dividend reinvested by the Borrower %

Revenue (Sales)
33.33
33.33
33.33
100.00

of Goods/Services
80.00
26.67
73.33
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

Revenue (Sales)

%
0.33
0.33
0.33
17.00
1.67
0.00
35.67

Revenue (Sales)

%
37.67

31.64

Profit and Loss Projection (12 Months)


Promo & Trade Network Srl -Romania

YEARLY

Dec-17

Nov-17

Oct-17

Sep-17

Aug-17

Jul-17

Jun-17

May-17

Apr-17

Mar-17

Feb-17

% B/A

Monthly

Jan-17

Fiscal Year Begins


Jan-17

Revenue (Sales)
Agreement consulting and representation - Cyprus
Agreement consulting and representation - Seychelles
Goods Sales
Total Revenue (Sales)

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

1,200.00
1,200.00
1,200.00
3,600.00

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

960.00
960.00

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

2,640.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00

Cost of Goods/Services
Purchases Goods Sales
Total Cost of Goods/Services
Gross Profit / Gross Profit Margin
Rent office from Romania
Refundable deposit for rent office - Romania
Planning office from Romania
Rent warehouse
Refundable deposit for rent warehouse
Planning warehouse
Card Regus - Businessworld Platinum Plus
IT and communication equipment
Net wages & Salary
Payroll taxes, CAS, CASS
Meal tickets
Advance leasing cars
Monthly lease rate for car
Monthly Insurance for car
Management fee for car leasing
Logistics fee for car leasing
Car pollution fee
Registration fee for cars
Advance leasing mini truck
Monthly lease rate for mini truck
Monthly Insurance for mini truck
Management fee for mini truckleasing
Logistics fee for mini truck leasing
Mini truck pollution fee
Registration fee for mini truck
Data base and membership fees
Business travels - in Romania
Advertising
Fairs, exhibitions and symposiums
Foreign business travels
Fuel
Telephone subscription
Telephone calls
Mobile subscription
Mobile calls
Internet fix subscription
Mobile Internet subscription
e-Fax subscription
Maintenance office
Maintenance warenhouse
Utilities for office
Utilities for warehouse
Office supplies
Insurance
Taxes (Real Estate, etc.)
Human Resources service
Accountant service
Legal service

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

YEARLY

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Dec-17

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Nov-17

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Oct-17

1.00 Revenue
0.33 (Sales)
1.00
1.00
0.33
1.00
1.00
0.33
1.00
51.00
17.00
51.00
5.00
1.67
5.00
0.00
0.00
0.00
107.00
35.67
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Sep-17

May-17

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Aug-17

Apr-17

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Jul-17

Mar-17

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Jun-17

Feb-17

1.00
1.00
1.00
51.00
5.00
0.00
107.00

% B/A

IT&C Services
Linear depreciation
Miscellaneous
SubTotal Company Expenses
Interest
Loan Principal Payment
Total Expenses

Jan-17

Monthly

12.00
12.00
12.00
612.00
60.00
0.00
1,284.00

9. Profit tax %

113.00

37.67

113.00

37.67

113.00

37.67

113.00

37.67

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

10. Value tax profit

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

11. Net Profit / Net Profit Margin

94.92

12. Dividend tax %

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

YEARLY

37.67

113.00

Dec-17

37.67

113.00

Nov-17

37.67

Revenue (Sales)
37.67
113.00

Oct-17

113.00

37.67

Sep-17

May-17

113.00

37.67

Aug-17

Apr-17

113.00

37.67

Jul-17

Mar-17

113.00

37.67

Jun-17

Feb-17

113.00

% B/A

Profit before tax / Margin Profit before tax

Jan-17

Monthly

1,356.00
16.00%
216.96

31.64

1,139.04

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

13. Value of dividend tax

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

182.25

14. Dividends after tax

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

956.79

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

15. Health tax %


16. Value health tax

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

52.62

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

904.17

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

678.00

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

226.17

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

23. Value Dividend reinvested by the Borrower

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

113.08

24. Dividend remained available to the borrower

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

113.08

25. Total monthly amount given by the investor

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

738.00

17. Dividend distributed


18. Dividend for the investor %
19. Value Dividend for the investor
20. Dividend for the borrower %
21. Value Dividend for the borrower
22. Dividend reinvested by the Borrower %

Revenue (Sales)
33.33
33.33
33.33
100.00

of Goods/Services
80.00
26.67
73.33
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

Revenue (Sales)

%
0.33
0.33
0.33
17.00
1.67
0.00
35.67

Revenue (Sales)

%
37.67

31.64

Profit and Loss Projection (12 Months)


Promo & Trade Network Srl -Romania

YEARLY

Dec-16

Nov-16

Oct-16

Sep-16

Aug-16

Jul-16

Jun-16

May-16

Apr-16

Mar-16

Feb-16

% B/A

Monthly

Jan-16

Fiscal Year Begins


Jan-16

Revenue (Sales)
Agreement consulting and representation - Cyprus
Agreement consulting and representation - Seychelles
Goods Sales
Total Revenue (Sales)

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

1,200.00
1,200.00
1,200.00
3,600.00

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

960.00
960.00

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

2,640.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00

Cost of Goods/Services
Purchases Goods Sales
Total Cost of Goods/Services
Gross Profit / Gross Profit Margin
Rent office from Romania
Refundable deposit for rent office - Romania
Planning office from Romania
Rent warehouse
Refundable deposit for rent warehouse
Planning warehouse
Card Regus - Businessworld Platinum Plus
IT and communication equipment
Net wages & Salary
Payroll taxes, CAS, CASS
Meal tickets
Advance leasing cars
Monthly lease rate for car
Monthly Insurance for car
Management fee for car leasing
Logistics fee for car leasing
Car pollution fee
Registration fee for cars
Advance leasing mini truck
Monthly lease rate for mini truck
Monthly Insurance for mini truck
Management fee for mini truckleasing
Logistics fee for mini truck leasing
Mini truck pollution fee
Registration fee for mini truck
Data base and membership fees
Business travels - in Romania
Advertising
Fairs, exhibitions and symposiums
Foreign business travels
Fuel
Telephone subscription
Telephone calls
Mobile subscription
Mobile calls
Internet fix subscription
Mobile Internet subscription
e-Fax subscription
Maintenance office
Maintenance warenhouse
Utilities for office
Utilities for warehouse
Office supplies
Insurance
Taxes (Real Estate, etc.)
Human Resources service
Accountant service
Legal service

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

YEARLY

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Dec-16

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Nov-16

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Oct-16

1.00 Revenue
0.33 (Sales)
1.00
1.00
0.33
1.00
1.00
0.33
1.00
51.00
17.00
51.00
5.00
1.67
5.00
0.00
0.00
0.00
107.00
35.67
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Sep-16

May-16

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Aug-16

Apr-16

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Jul-16

Mar-16

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Jun-16

Feb-16

1.00
1.00
1.00
51.00
5.00
0.00
107.00

% B/A

IT&C Services
Linear depreciation
Miscellaneous
SubTotal Company Expenses
Interest
Loan Principal Payment
Total Expenses

Jan-16

Monthly

12.00
12.00
12.00
612.00
60.00
0.00
1,284.00

9. Profit tax %

113.00

37.67

113.00

37.67

113.00

37.67

113.00

37.67

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

10. Value tax profit

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

11. Net Profit / Net Profit Margin

94.92

12. Dividend tax %

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

YEARLY

37.67

113.00

Dec-16

37.67

113.00

Nov-16

37.67

Revenue (Sales)
37.67
113.00

Oct-16

113.00

37.67

Sep-16

May-16

113.00

37.67

Aug-16

Apr-16

113.00

37.67

Jul-16

Mar-16

113.00

37.67

Jun-16

Feb-16

113.00

% B/A

Profit before tax / Margin Profit before tax

Jan-16

Monthly

1,356.00
16.00%
216.96

31.64

1,139.04

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

13. Value of dividend tax

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

182.25

14. Dividends after tax

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

956.79

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

15. Health tax %


16. Value health tax

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

52.62

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

904.17

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

678.00

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

226.17

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

23. Value Dividend reinvested by the Borrower

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

113.08

24. Dividend remained available to the borrower

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

113.08

25. Total monthly amount given by the investor

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

738.00

17. Dividend distributed


18. Dividend for the investor %
19. Value Dividend for the investor
20. Dividend for the borrower %
21. Value Dividend for the borrower
22. Dividend reinvested by the Borrower %

Revenue (Sales)
33.33
33.33
33.33
100.00

of Goods/Services
80.00
26.67
73.33
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

Revenue (Sales)

%
0.33
0.33
0.33
17.00
1.67
0.00
35.67

Revenue (Sales)

%
37.67

31.64

Profit and Loss Projection (12 Months)


Promo & Trade Network Srl -Romania

YEARLY

Dec-15

Nov-15

Oct-15

Sep-15

Aug-15

Jul-15

Jun-15

May-15

Apr-15

Mar-15

Feb-15

% B/A

Monthly

Jan-15

Fiscal Year Begins


Jan-15

Revenue (Sales)
Agreement consulting and representation - Cyprus
Agreement consulting and representation - Seychelles
Goods Sales
Total Revenue (Sales)

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

1,200.00
1,200.00
1,200.00
3,600.00

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

960.00
960.00

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

2,640.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00

Cost of Goods/Services
Purchases Goods Sales
Total Cost of Goods/Services
Gross Profit / Gross Profit Margin
Rent office from Romania
Refundable deposit for rent office - Romania
Planning office from Romania
Rent warehouse
Refundable deposit for rent warehouse
Planning warehouse
Card Regus - Businessworld Platinum Plus
IT and communication equipment
Net wages & Salary
Payroll taxes, CAS, CASS
Meal tickets
Advance leasing cars
Monthly lease rate for car
Monthly Insurance for car
Management fee for car leasing
Logistics fee for car leasing
Car pollution fee
Registration fee for cars
Advance leasing mini truck
Monthly lease rate for mini truck
Monthly Insurance for mini truck
Management fee for mini truckleasing
Logistics fee for mini truck leasing
Mini truck pollution fee
Registration fee for mini truck
Data base and membership fees
Business travels - in Romania
Advertising
Fairs, exhibitions and symposiums
Foreign business travels
Fuel
Telephone subscription
Telephone calls
Mobile subscription
Mobile calls
Internet fix subscription
Mobile Internet subscription
e-Fax subscription
Maintenance office
Maintenance warenhouse
Utilities for office
Utilities for warehouse
Office supplies
Insurance
Taxes (Real Estate, etc.)
Human Resources service
Accountant service
Legal service

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

YEARLY

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Dec-15

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Nov-15

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Oct-15

1.00 Revenue
0.33 (Sales)
1.00
1.00
0.33
1.00
1.00
0.33
1.00
51.00
17.00
51.00
5.00
1.67
5.00
0.00
0.00
0.00
107.00
35.67
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Sep-15

May-15

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Aug-15

Apr-15

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Jul-15

Mar-15

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Jun-15

Feb-15

1.00
1.00
1.00
51.00
5.00
0.00
107.00

% B/A

IT&C Services
Linear depreciation
Miscellaneous
SubTotal Company Expenses
Interest
Loan Principal Payment
Total Expenses

Jan-15

Monthly

12.00
12.00
12.00
612.00
60.00
0.00
1,284.00

9. Profit tax %

113.00

37.67

113.00

37.67

113.00

37.67

113.00

37.67

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

10. Value tax profit

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

11. Net Profit / Net Profit Margin

94.92

12. Dividend tax %

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

YEARLY

37.67

113.00

Dec-15

37.67

113.00

Nov-15

37.67

Revenue (Sales)
37.67
113.00

Oct-15

113.00

37.67

Sep-15

May-15

113.00

37.67

Aug-15

Apr-15

113.00

37.67

Jul-15

Mar-15

113.00

37.67

Jun-15

Feb-15

113.00

% B/A

Profit before tax / Margin Profit before tax

Jan-15

Monthly

1,356.00
16.00%
216.96

31.64

1,139.04

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

13. Value of dividend tax

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

182.25

14. Dividends after tax

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

956.79

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

15. Health tax %


16. Value health tax

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

52.62

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

904.17

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

678.00

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

226.17

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

23. Value Dividend reinvested by the Borrower

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

113.08

24. Dividend remained available to the borrower

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

113.08

25. Total monthly amount given by the investor

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

738.00

17. Dividend distributed


18. Dividend for the investor %
19. Value Dividend for the investor
20. Dividend for the borrower %
21. Value Dividend for the borrower
22. Dividend reinvested by the Borrower %

Revenue (Sales)
33.33
33.33
33.33
100.00

of Goods/Services
80.00
26.67
73.33
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

Revenue (Sales)

%
0.33
0.33
0.33
17.00
1.67
0.00
35.67

Revenue (Sales)

%
37.67

31.64

Profit and Loss Projection (12 Months)


Promo & Trade Network Srl -Romania

YEARLY

Dec-14

Nov-14

Oct-14

Sep-14

Aug-14

Jul-14

Jun-14

May-14

Apr-14

Mar-14

Feb-14

% B/A

Monthly

Jan-14

Fiscal Year Begins


Jan-14

Revenue (Sales)
Agreement consulting and representation - Cyprus
Agreement consulting and representation - Seychelles
Goods Sales
Total Revenue (Sales)

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

1,200.00
1,200.00
1,200.00
3,600.00

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

960.00
960.00

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

2,640.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00

Cost of Goods/Services
Purchases Goods Sales
Total Cost of Goods/Services
Gross Profit / Gross Profit Margin
Rent office from Romania
Refundable deposit for rent office - Romania
Planning office from Romania
Rent warehouse
Refundable deposit for rent warehouse
Planning warehouse
Card Regus - Businessworld Platinum Plus
IT and communication equipment
Net wages & Salary
Payroll taxes, CAS, CASS
Meal tickets
Advance leasing cars
Monthly lease rate for car
Monthly Insurance for car
Management fee for car leasing
Logistics fee for car leasing
Car pollution fee
Registration fee for cars
Advance leasing mini truck
Monthly lease rate for mini truck
Monthly Insurance for mini truck
Management fee for mini truckleasing
Logistics fee for mini truck leasing
Mini truck pollution fee
Registration fee for mini truck
Data base and membership fees
Business travels - in Romania
Advertising
Fairs, exhibitions and symposiums
Foreign business travels
Fuel
Telephone subscription
Telephone calls
Mobile subscription
Mobile calls
Internet fix subscription
Mobile Internet subscription
e-Fax subscription
Maintenance office
Maintenance warenhouse
Utilities for office
Utilities for warehouse
Office supplies
Insurance
Taxes (Real Estate, etc.)
Human Resources service
Accountant service
Legal service

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

YEARLY

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Dec-14

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Nov-14

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Oct-14

1.00 Revenue
0.33 (Sales)
1.00
1.00
0.33
1.00
1.00
0.33
1.00
51.00
17.00
51.00
5.00
1.67
5.00
0.00
0.00
0.00
107.00
35.67
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Sep-14

May-14

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Aug-14

Apr-14

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Jul-14

Mar-14

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Jun-14

Feb-14

1.00
1.00
1.00
51.00
5.00
0.00
107.00

% B/A

IT&C Services
Linear depreciation
Miscellaneous
SubTotal Company Expenses
Interest
Loan Principal Payment
Total Expenses

Jan-14

Monthly

12.00
12.00
12.00
612.00
60.00
0.00
1,284.00

9. Profit tax %

113.00

37.67

113.00

37.67

113.00

37.67

113.00

37.67

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

10. Value tax profit

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

11. Net Profit / Net Profit Margin

94.92

12. Dividend tax %

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

YEARLY

37.67

113.00

Dec-14

37.67

113.00

Nov-14

37.67

Revenue (Sales)
37.67
113.00

Oct-14

113.00

37.67

Sep-14

May-14

113.00

37.67

Aug-14

Apr-14

113.00

37.67

Jul-14

Mar-14

113.00

37.67

Jun-14

Feb-14

113.00

% B/A

Profit before tax / Margin Profit before tax

Jan-14

Monthly

1,356.00
16.00%
216.96

31.64

1,139.04

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

13. Value of dividend tax

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

182.25

14. Dividends after tax

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

956.79

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

15. Health tax %


16. Value health tax

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

52.62

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

904.17

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

678.00

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

226.17

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

23. Value Dividend reinvested by the Borrower

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

113.08

24. Dividend remained available to the borrower

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

113.08

25. Total monthly amount given by the investor

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

738.00

17. Dividend distributed


18. Dividend for the investor %
19. Value Dividend for the investor
20. Dividend for the borrower %
21. Value Dividend for the borrower
22. Dividend reinvested by the Borrower %

Revenue (Sales)
33.33
33.33
33.33
100.00

of Goods/Services
80.00
26.67
73.33
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

Revenue (Sales)

%
0.33
0.33
0.33
17.00
1.67
0.00
35.67

Revenue (Sales)

%
37.67

31.64

Profit and Loss Projection (12 Months)


Promo & Trade Network Srl -Romania

Monthly

YEARLY

Fiscal Year Begins


Jan-13

Revenue (Sales)
Agreement consulting and representation - Cyprus
Agreement consulting and representation - Seychelles
Goods Sales
Total Revenue (Sales)

1,200.00
1,200.00
1,200.00
3,600.00

33.33
33.33
33.33
100.00

960.00
960.00

80.00
26.67

2,640.00

73.33

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

Cost of Goods/Services
Purchases Goods Sales
Total Cost of Goods/Services
Gross Profit / Gross Profit Margin
Expenses
Rent office from Romania
Refundable deposit for rent office - Romania
Planning office from Romania
Rent warehouse
Refundable deposit for rent warehouse
Planning warehouse
Card Regus - Businessworld Platinum Plus
IT and communication equipment
Net wages & Salary
Payroll taxes, CAS, CASS
Meal tickets
Advance leasing cars
Monthly lease rate for car
Monthly Insurance for car
Management fee for car leasing
Logistics fee for car leasing
Car pollution fee
Registration fee for cars
Advance leasing mini truck
Monthly lease rate for mini truck
Monthly Insurance for mini truck
Management fee for mini truckleasing
Logistics fee for mini truck leasing
Mini truck pollution fee
Registration fee for mini truck
Data base and membership fees
Business travels - in Romania
Advertising
Fairs, exhibitions and symposiums
Foreign business travels
Fuel
Telephone subscription
Telephone calls
Mobile subscription
Mobile calls
Internet fix subscription
Mobile Internet subscription
e-Fax subscription
Maintenance office
Maintenance warenhouse
Utilities for office
Utilities for warehouse
Office supplies
Insurance
Taxes (Real Estate, etc.)
Human Resources service
Accountant service
Legal service

Revenue (Sales)
IT&C Services
Linear depreciation
Miscellaneous
SubTotal Company Expenses
Interest
Loan Principal Payment
Total Expenses

12.00
12.00
12.00
612.00
60.00
0.00
1,284.00

YEARLY

Monthly

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Revenue (Sales)
Profit before tax / Margin Profit before tax

1,356.00

9. Profit tax %

16.00%

10. Value tax profit

1,139.04

12. Dividend tax %

16.00%
182.25

14. Dividends after tax

956.79

15. Health tax %

5.50%

16. Value health tax


17. Dividend distributed
18. Dividend for the investor %
19. Value Dividend for the investor
20. Dividend for the borrower %
21. Value Dividend for the borrower
22. Dividend reinvested by the Borrower %

37.67

216.96

11. Net Profit / Net Profit Margin

13. Value of dividend tax

YEARLY

Monthly

52.62
904.17
50.00%
678.00
16.68%
226.17
50.00%

23. Value Dividend reinvested by the Borrower

113.08

24. Dividend remained available to the borrower

113.08

25. Total monthly amount given by the investor

738.00

31.64

Profit and Loss Projection (12 Months)


Promo & Trade Network Srl -Romania

YEARLY

Dec-12

Nov-12

Oct-12

Sep-12

Aug-12

Jul-12

Jun-12

May-12

Apr-12

Mar-12

Feb-12

% B/A

Monthly

Jan-12

Fiscal Year Begins


Jan-12

Revenue (Sales)
Agreement consulting and representation - Cyprus
Agreement consulting and representation - Seychelles
Goods Sales
Total Revenue (Sales)

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

1,200.00
1,200.00
1,200.00
3,600.00

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

960.00
960.00

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

2,640.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00

Cost of Goods/Services
Purchases Goods Sales
Total Cost of Goods/Services
Gross Profit / Gross Profit Margin
Rent office from Romania
Refundable deposit for rent office - Romania
Planning office from Romania
Rent warehouse
Refundable deposit for rent warehouse
Planning warehouse
Card Regus - Businessworld Platinum Plus
IT and communication equipment
Net wages & Salary
Payroll taxes, CAS, CASS
Meal tickets
Advance leasing cars
Monthly lease rate for car
Monthly Insurance for car
Management fee for car leasing
Logistics fee for car leasing
Car pollution fee
Registration fee for cars
Advance leasing mini truck
Monthly lease rate for mini truck
Monthly Insurance for mini truck
Management fee for mini truckleasing
Logistics fee for mini truck leasing
Mini truck pollution fee
Registration fee for mini truck
Data base and membership fees
Business travels - in Romania
Advertising
Fairs, exhibitions and symposiums
Foreign business travels
Fuel
Telephone subscription
Telephone calls
Mobile subscription
Mobile calls
Internet fix subscription
Mobile Internet subscription
e-Fax subscription
Maintenance office
Maintenance warenhouse
Utilities for office
Utilities for warehouse
Office supplies
Insurance
Taxes (Real Estate, etc.)
Human Resources service
Accountant service
Legal service

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

YEARLY

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Dec-12

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Nov-12

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Oct-12

1.00 Revenue
0.33 (Sales)
1.00
1.00
0.33
1.00
1.00
0.33
1.00
51.00
17.00
51.00
5.00
1.67
5.00
0.00
0.00
0.00
107.00
35.67
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Sep-12

May-12

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Aug-12

Apr-12

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Jul-12

Mar-12

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Jun-12

Feb-12

1.00
1.00
1.00
51.00
5.00
0.00
107.00

% B/A

IT&C Services
Linear depreciation
Miscellaneous
SubTotal Company Expenses
Interest
Loan Principal Payment
Total Expenses

Jan-12

Monthly

12.00
12.00
12.00
612.00
60.00
0.00
1,284.00

9. Profit tax %

113.00

37.67

113.00

37.67

113.00

37.67

113.00

37.67

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

10. Value tax profit

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

11. Net Profit / Net Profit Margin

94.92

12. Dividend tax %

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

YEARLY

37.67

113.00

Dec-12

37.67

113.00

Nov-12

37.67

Revenue (Sales)
37.67
113.00

Oct-12

113.00

37.67

Sep-12

May-12

113.00

37.67

Aug-12

Apr-12

113.00

37.67

Jul-12

Mar-12

113.00

37.67

Jun-12

Feb-12

113.00

% B/A

Profit before tax / Margin Profit before tax

Jan-12

Monthly

1,356.00
16.00%
216.96

31.64

1,139.04

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

13. Value of dividend tax

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

182.25

14. Dividends after tax

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

956.79

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

15. Health tax %


16. Value health tax

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

52.62

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

904.17

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

678.00

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

226.17

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

23. Value Dividend reinvested by the Borrower

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

113.08

24. Dividend remained available to the borrower

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

113.08

25. Total monthly amount given by the investor

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

738.00

17. Dividend distributed


18. Dividend for the investor %
19. Value Dividend for the investor
20. Dividend for the borrower %
21. Value Dividend for the borrower
22. Dividend reinvested by the Borrower %

Revenue (Sales)
33.33
33.33
33.33
100.00

of Goods/Services
80.00
26.67
73.33
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

Revenue (Sales)

%
0.33
0.33
0.33
17.00
1.67
0.00
35.67

Revenue (Sales)

%
37.67

31.64

Profit and Loss Projection (12 Months)


Promo & Trade Network Srl -Romania

YEARLY

Dec-11

Nov-11

Oct-11

Sep-11

Aug-11

Jul-11

Jun-11

May-11

Apr-11

Mar-11

Feb-11

% B/A

Monthly

Jan-11

Fiscal Year Begins


Jan-11

Revenue (Sales)
Agreement consulting and representation - Cyprus
Agreement consulting and representation - Seychelles
Goods Sales
Total Revenue (Sales)

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

100.00
100.00
100.00
300.00

33.33
33.33
33.33
100.00

1,200.00
1,200.00
1,200.00
3,600.00

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

80.00
80.00

80.00
26.67

960.00
960.00

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

220.00

73.33

2,640.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00

Cost of Goods/Services
Purchases Goods Sales
Total Cost of Goods/Services
Gross Profit / Gross Profit Margin
Rent office from Romania
Refundable deposit for rent office - Romania
Planning office from Romania
Rent warehouse
Refundable deposit for rent warehouse
Planning warehouse
Card Regus - Businessworld Platinum Plus
IT and communication equipment
Net wages & Salary
Payroll taxes, CAS, CASS
Meal tickets
Advance leasing cars
Monthly lease rate for car
Monthly Insurance for car
Management fee for car leasing
Logistics fee for car leasing
Car pollution fee
Registration fee for cars
Advance leasing mini truck
Monthly lease rate for mini truck
Monthly Insurance for mini truck
Management fee for mini truckleasing
Logistics fee for mini truck leasing
Mini truck pollution fee
Registration fee for mini truck
Data base and membership fees
Business travels - in Romania
Advertising
Fairs, exhibitions and symposiums
Foreign business travels
Fuel
Telephone subscription
Telephone calls
Mobile subscription
Mobile calls
Internet fix subscription
Mobile Internet subscription
e-Fax subscription
Maintenance office
Maintenance warenhouse
Utilities for office
Utilities for warehouse
Office supplies
Insurance
Taxes (Real Estate, etc.)
Human Resources service
Accountant service
Legal service

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

YEARLY

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Dec-11

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Nov-11

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Oct-11

1.00 Revenue
0.33 (Sales)
1.00
1.00
0.33
1.00
1.00
0.33
1.00
51.00
17.00
51.00
5.00
1.67
5.00
0.00
0.00
0.00
107.00
35.67
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Sep-11

May-11

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Aug-11

Apr-11

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Jul-11

Mar-11

1.00
1.00
1.00
51.00
5.00
0.00
107.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

Jun-11

Feb-11

1.00
1.00
1.00
51.00
5.00
0.00
107.00

% B/A

IT&C Services
Linear depreciation
Miscellaneous
SubTotal Company Expenses
Interest
Loan Principal Payment
Total Expenses

Jan-11

Monthly

12.00
12.00
12.00
612.00
60.00
0.00
1,284.00

9. Profit tax %

113.00

37.67

113.00

37.67

113.00

37.67

113.00

37.67

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

10. Value tax profit

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

18.08

11. Net Profit / Net Profit Margin

94.92

12. Dividend tax %

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

31.64

94.92

YEARLY

37.67

113.00

Dec-11

37.67

113.00

Nov-11

37.67

Revenue (Sales)
37.67
113.00

Oct-11

113.00

37.67

Sep-11

May-11

113.00

37.67

Aug-11

Apr-11

113.00

37.67

Jul-11

Mar-11

113.00

37.67

Jun-11

Feb-11

113.00

% B/A

Profit before tax / Margin Profit before tax

Jan-11

Monthly

1,356.00
16.00%
216.96

31.64

1,139.04

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

13. Value of dividend tax

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

15.19

182.25

14. Dividends after tax

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

79.73

956.79

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

15. Health tax %


16. Value health tax

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

4.39

52.62

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

75.35

904.17

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

56.50

678.00

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

18.85

226.17

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

23. Value Dividend reinvested by the Borrower

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

113.08

24. Dividend remained available to the borrower

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

9.42

113.08

25. Total monthly amount given by the investor

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

61.50

738.00

17. Dividend distributed


18. Dividend for the investor %
19. Value Dividend for the investor
20. Dividend for the borrower %
21. Value Dividend for the borrower
22. Dividend reinvested by the Borrower %

Revenue (Sales)
33.33
33.33
33.33
100.00

of Goods/Services
80.00
26.67
73.33
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

Revenue (Sales)

%
0.33
0.33
0.33
17.00
1.67
0.00
35.67

Revenue (Sales)

%
37.67

31.64

Profit and Loss Projection (10 years)


Promo & Trade Network Srl -Romania

TOTALS
YEARS

2122

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

% B/A

Years

2011

Fiscal Year Begins

Revenue (Sales)
Agreement consulting and representation - Cyprus
Agreement consulting and representation - Seychelles
Goods Sales
Total Revenue (Sales)

1,200.00
1,200.00
1,200.00
3,600.00

33.33
33.33
33.33
100.00

1,200.00
1,200.00
1,200.00
3,600.00

33.33
33.33
33.33
100.00

1,200.00
1,200.00
1,200.00
3,600.00

33.33
33.33
33.33
100.00

1,200.00
1,200.00
1,200.00
3,600.00

33.33
33.33
33.33
100.00

1,200.00
1,200.00
1,200.00
3,600.00

33.33
33.33
33.33
100.00

1,200.00
1,200.00
1,200.00
3,600.00

33.33
33.33
33.33
100.00

1,200.00
1,200.00
1,200.00
3,600.00

33.33
33.33
33.33
100.00

1,200.00
1,200.00
1,200.00
3,600.00

33.33
33.33
33.33
100.00

1,200.00
1,200.00
1,200.00
3,600.00

33.33
33.33
33.33
100.00

1,200.00
1,200.00
1,200.00
3,600.00

33.33
33.33
33.33
100.00

1,200.00
1,200.00
1,200.00
3,600.00

33.33
33.33
33.33
100.00

1,200.00
1,200.00
1,200.00
3,600.00

33.33
33.33
33.33
100.00

14,400.00
14,400.00
14,400.00
43,200.00

960.00
960.00

80.00
26.67

960.00
960.00

80.00
26.67

960.00
960.00

80.00
26.67

960.00
960.00

80.00
26.67

960.00
960.00

80.00
26.67

960.00
960.00

80.00
26.67

960.00
960.00

80.00
26.67

960.00
960.00

80.00
26.67

960.00
960.00

80.00
26.67

960.00
960.00

80.00
26.67

960.00
960.00

80.00
26.67

960.00
960.00

80.00
26.67

11,520.00
11,520.00

2,640.00

73.33

2,640.00

73.33

2,640.00

73.33

2,640.00

73.33

2,640.00

73.33

2,640.00

73.33

2,640.00

73.33

2,640.00

73.33

2,640.00

73.33

2,640.00

73.33

2,640.00

73.33

2,640.00

73.33

31,680.00

Expenses
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00

Cost of Goods/Services
Purchases Goods Sales
Total Cost of Goods/Services
Gross Profit / Gross Profit Margin
Rent office from Romania
Refundable deposit for rent office - Romania
Planning office from Romania
Rent warehouse
Refundable deposit for rent warehouse
Planning warehouse
Card Regus - Businessworld Platinum Plus
IT and communication equipment
Net wages & Salary
Payroll taxes, CAS, CASS
Meal tickets
Advance leasing cars
Monthly lease rate for car
Monthly Insurance for car
Management fee for car leasing
Logistics fee for car leasing
Car pollution fee
Registration fee for cars
Advance leasing mini truck
Monthly lease rate for mini truck
Monthly Insurance for mini truck
Management fee for mini truckleasing
Logistics fee for mini truck leasing
Mini truck pollution fee
Registration fee for mini truck
Data base and membership fees
Business travels - in Romania
Advertising
Fairs, exhibitions and symposiums
Foreign business travels
Fuel
Telephone subscription
Telephone calls
Mobile subscription
Mobile calls
Internet fix subscription
Mobile Internet subscription
e-Fax subscription
Maintenance office
Maintenance warenhouse
Utilities for office
Utilities for warehouse
Office supplies
Insurance
Taxes (Real Estate, etc.)
Human Resources service
Accountant service
Legal service

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00

0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00

Revenue
(Sales)
IT&C
Services
Linear depreciation
Miscellaneous
SubTotal Company Expenses
Interest
Loan Principal Payment
Total Expenses

12.00
12.00
12.00
612.00
60.00
0.00
1,284.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

12.00
12.00
12.00
612.00
60.00
0.00
1,284.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

12.00
12.00
12.00
612.00
60.00
0.00
1,284.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

12.00
12.00
12.00
612.00
60.00
0.00
1,284.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

12.00
12.00
12.00
612.00
60.00
0.00
1,284.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

12.00
12.00
12.00
612.00
60.00
0.00
1,284.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

12.00
12.00
12.00
612.00
60.00
0.00
1,284.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

12.00
12.00
12.00
612.00
60.00
0.00
1,284.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

12.00
12.00
12.00
612.00
60.00
0.00
1,284.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

12.00
12.00
12.00
612.00
60.00
0.00
1,284.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

12.00
12.00
12.00
612.00
60.00
0.00
1,284.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

12.00
12.00
12.00
612.00
60.00
0.00
1,284.00

0.33
0.33
0.33
17.00
1.67
0.00
35.67

TOTALS
YEARS

2122

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

% B/A

2011

Years

144.00
144.00
144.00
7,344.00
720.00
0.00
15,408.00

TOTALS
YEARS

2122

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

% B/A

2011

Years
Revenue (Sales)
Profit before tax / Margin Profit before tax

1,356.00

9. Profit tax %

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

216.96

216.96

216.96

216.96

216.96

216.96

216.96

216.96

216.96

216.96

216.96

216.96

2,603.52

10. Value tax profit

37.67

1,139.04

37.67

31.64

1,356.00

1,139.04

37.67

31.64

1,356.00

1,139.04

37.67

31.64

1,356.00

1,139.04

37.67

31.64

1,356.00

1,139.04

37.67

31.64

1,356.00

1,139.04

37.67

31.64

1,356.00

1,139.04

37.67

31.64

1,356.00

1,139.04

37.67

31.64

1,356.00

1,139.04

37.67

31.64

1,356.00

1,139.04

37.67

31.64

1,356.00

1,139.04

37.67

31.64

16,272.00

11. Net Profit / Net Profit Margin

1,139.04

12. Dividend tax %

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

16.00%

182.25

182.25

182.25

182.25

182.25

182.25

182.25

182.25

182.25

182.25

182.25

182.25

2,186.96

13. Value of dividend tax

31.64

1,356.00

13,668.48

14. Dividends after tax

956.79

956.79

956.79

956.79

956.79

956.79

956.79

956.79

956.79

956.79

956.79

956.79

11,481.52

15. Health tax %

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

52.62

52.62

52.62

52.62

52.62

52.62

52.62

52.62

52.62

52.62

52.62

52.62

631.48

904.17

904.17

904.17

904.17

904.17

904.17

904.17

904.17

904.17

904.17

904.17

904.17

10,850.04

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

678.00

678.00

678.00

678.00

678.00

678.00

678.00

678.00

678.00

678.00

678.00

678.00

8,136.00

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

16.68%

226.17

226.17

226.17

226.17

226.17

226.17

226.17

226.17

226.17

226.17

226.17

226.17

2,714.04

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

50.00%

23. Value Dividend reinvested by the Borrower

113.08

113.08

113.08

113.08

113.08

113.08

113.08

113.08

113.08

113.08

113.08

113.08

1,357.02

24. Dividend remained available to the borrower

113.08

113.08

113.08

113.08

113.08

113.08

113.08

113.08

113.08

113.08

113.08

113.08

1,357.02

25. Total monthly amount given by the investor

738.00

738.00

738.00

738.00

738.00

738.00

738.00

738.00

738.00

738.00

738.00

738.00

8,856.00

16. Value health tax


17. Dividend distributed
18. Dividend for the investor %
19. Value Dividend for the investor
20. Dividend for the borrower %
21. Value Dividend for the borrower
22. Dividend reinvested by the Borrower %

%
33.33
33.33
33.33
100.00
80.00
26.67
73.33
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33

%
0.33
0.33
0.33
17.00
1.67
0.00
35.67

%
37.67

31.64