7/30/2019 Profit& Loss Projection (12 Months)

1/75

7/30/2019 Profit& Loss Projection (12 Months)

2/75

MonthlyJan-22

%B

/A

Feb-22

%

Mar-22

%

Apr-22

%

May-22

%

Jun-22

%

IT&C Services 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Linear depreciation 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Miscellaneous 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

SubTotal Company Expenses 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00

Interest 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67

Loan Principal Payment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Expenses 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67

7/30/2019 Profit& Loss Projection (12 Months)

3/75

MonthlyJan-22

%B

/A

Feb-22

%

Mar-22

%

Apr-22

%

May-22

%

Jun-22

%

Profit before tax / Margin Profit before tax 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67

9. Profit tax % 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

11. Net Profit / Net Profit Margin 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64

12. Dividend tax % 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

14. Dividends after tax 79.73 79.73 79.73 79.73 79.73 79.73

15. Health tax % 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%

16. Value health tax 4.39 4.39 4.39 4.39 4.39 4.39

17. Dividend distributed 75.35 75.35 75.35 75.35 75.35 75.35

18. Dividend for the investor % 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

19. Value Dividend for the investor 56.50 56.50 56.50 56.50 56.50 56.50

20. Dividend for the borrower % 16.68% 16.68% 16.68% 16.68% 16.68% 16.68%

21. Value Dividend for the borrower 18.85 18.85 18.85 18.85 18.85 18.85

22. Dividend reinvested by the Borrower % 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

24. Dividend remained available to the borrower 9.42 9.42 9.42 9.42 9.42 9.42

25. Total monthly amount given by the investor 61.50 61.50 61.50 61.50 61.50 61.50

7/30/2019 Profit& Loss Projection (12 Months)

4/75

%

33.33

33.33

33.33

100.00

80.00

26.67

73.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.330.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.330.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

7/30/2019 Profit& Loss Projection (12 Months)

5/75

%

0.33

0.33

0.33

17.00

1.67

0.00

35.67

7/30/2019 Profit& Loss Projection (12 Months)

6/75

%

37.67

31.64

7/30/2019 Profit& Loss Projection (12 Months)

7/75

Profit and Loss Projection (12 Months)

Promo & Trade Network Srl -Romania

Fiscal Year Begins

Jan-21

MonthlyJan

-21

%B

/A

Feb

-21

%Mar-21

% Apr

-21

%May

-21

% Jun

-21

%

Agreement consulting and representation - Cyprus 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33

Agreement consulting and representation - Seychelles 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33

Goods Sales 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33

Total Revenue (Sales) 300.00 100.00 300.00 100.00 300.00 100.00 300.00 100.00 300.00 100.00 300.00 100.00

Purchases Goods Sales 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00

Total Cost of Goods/Services 80.00 26.67 80.00 26.67 80.00 26.67 80.00 26.67 80.00 26.67 80.00 26.67

Gross Profit / Gross Profit Margin 220.00 73.33 220.00 73.33 220.00 73.33 220.00 73.33 220.00 73.33 220.00 73.33

Rent office from Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Refundable deposit for rent office - Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Planning office from Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Rent warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Refundable deposit for rent warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Planning warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Card Regus - Businessworld Platinum Plus 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

IT and communication equipment 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Net wages & Salary 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Payroll taxes, CAS, CASS 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Meal tickets 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Advance leasing cars 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly lease rate for car 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly Insurance for car 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Management fee for car leasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Logistics fee for car leasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Car pollution fee 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Registration fee for cars 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Advance leasing mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly lease rate for mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly Insurance for mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Management fee for mini truckleasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Logistics fee for mini truck leasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mini truck pollution fee 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Registration fee for mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Data base and membership fees 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Business travels - in Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33Advertising 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Fairs, exhibitions and symposiums 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Foreign business travels 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Fuel 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Telephone subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Telephone calls 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mobile subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mobile calls 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Internet fix subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mobile Internet subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

e-Fax subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Maintenance office 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Maintenance warenhouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33Utilities for office 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Utilities for warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Office supplies 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Insurance 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Taxes (Real Estate, etc.) 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Human Resources service 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Accountant service 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Legal service 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Revenue (Sales)

Cost of Goods/Services

Expenses

7/30/2019 Profit& Loss Projection (12 Months)

8/75

MonthlyJan-21

%B

/A

Feb-21

%

Mar-21

%

Apr-21

%

May-21

%

Jun-21

%

IT&C Services 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Linear depreciation 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Miscellaneous 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

SubTotal Company Expenses 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00

Interest 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67

Loan Principal Payment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Expenses 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67

7/30/2019 Profit& Loss Projection (12 Months)

9/75

MonthlyJan-21

%B

/A

Feb-21

%

Mar-21

%

Apr-21

%

May-21

%

Jun-21

%

Profit before tax / Margin Profit before tax 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67

9. Profit tax % 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

11. Net Profit / Net Profit Margin 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64

12. Dividend tax % 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

14. Dividends after tax 79.73 79.73 79.73 79.73 79.73 79.73

15. Health tax % 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%

16. Value health tax 4.39 4.39 4.39 4.39 4.39 4.39

17. Dividend distributed 75.35 75.35 75.35 75.35 75.35 75.35

18. Dividend for the investor % 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

19. Value Dividend for the investor 56.50 56.50 56.50 56.50 56.50 56.50

20. Dividend for the borrower % 16.68% 16.68% 16.68% 16.68% 16.68% 16.68%

21. Value Dividend for the borrower 18.85 18.85 18.85 18.85 18.85 18.85

22. Dividend reinvested by the Borrower % 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

24. Dividend remained available to the borrower 9.42 9.42 9.42 9.42 9.42 9.42

25. Total monthly amount given by the investor 61.50 61.50 61.50 61.50 61.50 61.50

7/30/2019 Profit& Loss Projection (12 Months)

10/75

%

33.33

33.33

33.33

100.00

80.00

26.67

73.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.330.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.330.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

7/30/2019 Profit& Loss Projection (12 Months)

11/75

%

0.33

0.33

0.33

17.00

1.67

0.00

35.67

7/30/2019 Profit& Loss Projection (12 Months)

12/75

7/30/2019 Profit& Loss Projection (12 Months)

13/75

Profit and Loss Projection (12 Months)

Promo & Trade Network Srl -Romania

Fiscal Year Begins

Jan-20

MonthlyJan

-20

%B

/A

Feb

-20

%Mar-20

% Apr

-20

%May

-20

% Jun

-20

%

Agreement consulting and representation - Cyprus 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33

Agreement consulting and representation - Seychelles 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33

Goods Sales 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33

Total Revenue (Sales) 300.00 100.00 300.00 100.00 300.00 100.00 300.00 100.00 300.00 100.00 300.00 100.00

Purchases Goods Sales 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00

Total Cost of Goods/Services 80.00 26.67 80.00 26.67 80.00 26.67 80.00 26.67 80.00 26.67 80.00 26.67

Gross Profit / Gross Profit Margin 220.00 73.33 220.00 73.33 220.00 73.33 220.00 73.33 220.00 73.33 220.00 73.33

Rent office from Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Refundable deposit for rent office - Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Planning office from Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Rent warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Refundable deposit for rent warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Planning warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Card Regus - Businessworld Platinum Plus 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

IT and communication equipment 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Net wages & Salary 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Payroll taxes, CAS, CASS 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Meal tickets 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Advance leasing cars 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly lease rate for car 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly Insurance for car 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Management fee for car leasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Logistics fee for car leasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Car pollution fee 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Registration fee for cars 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Advance leasing mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly lease rate for mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly Insurance for mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Management fee for mini truckleasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Logistics fee for mini truck leasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mini truck pollution fee 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Registration fee for mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Data base and membership fees 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Business travels - in Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33Advertising 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Fairs, exhibitions and symposiums 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Foreign business travels 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Fuel 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Telephone subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Telephone calls 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mobile subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mobile calls 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Internet fix subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mobile Internet subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

e-Fax subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Maintenance office 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Maintenance warenhouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33Utilities for office 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Utilities for warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Office supplies 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Insurance 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Taxes (Real Estate, etc.) 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Human Resources service 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Accountant service 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Legal service 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Revenue (Sales)

Cost of Goods/Services

Expenses

7/30/2019 Profit& Loss Projection (12 Months)

14/75

MonthlyJan-20

%B

/A

Feb-20

%

Mar-20

%

Apr-20

%

May-20

%

Jun-20

%

IT&C Services 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Linear depreciation 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Miscellaneous 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

SubTotal Company Expenses 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00

Interest 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67

Loan Principal Payment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Expenses 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67

7/30/2019 Profit& Loss Projection (12 Months)

15/75

MonthlyJan-20

%B

/A

Feb-20

%

Mar-20

%

Apr-20

%

May-20

%

Jun-20

%

Profit before tax / Margin Profit before tax 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67

9. Profit tax % 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

11. Net Profit / Net Profit Margin 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64

12. Dividend tax % 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

14. Dividends after tax 79.73 79.73 79.73 79.73 79.73 79.73

15. Health tax % 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%

16. Value health tax 4.39 4.39 4.39 4.39 4.39 4.39

17. Dividend distributed 75.35 75.35 75.35 75.35 75.35 75.35

18. Dividend for the investor % 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

19. Value Dividend for the investor 56.50 56.50 56.50 56.50 56.50 56.50

20. Dividend for the borrower % 16.68% 16.68% 16.68% 16.68% 16.68% 16.68%

21. Value Dividend for the borrower 18.85 18.85 18.85 18.85 18.85 18.85

22. Dividend reinvested by the Borrower % 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

24. Dividend remained available to the borrower 9.42 9.42 9.42 9.42 9.42 9.42

25. Total monthly amount given by the investor 61.50 61.50 61.50 61.50 61.50 61.50

7/30/2019 Profit& Loss Projection (12 Months)

16/75

%

33.33

33.33

33.33

100.00

80.00

26.67

73.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.330.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.330.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

7/30/2019 Profit& Loss Projection (12 Months)

17/75

%

0.33

0.33

0.33

17.00

1.67

0.00

35.67

7/30/2019 Profit& Loss Projection (12 Months)

18/75

%

37.67

31.64

7/30/2019 Profit& Loss Projection (12 Months)

19/75

Profit and Loss Projection (12 Months)

Promo & Trade Network Srl -Romania

Fiscal Year Begins

Jan-19

MonthlyJan

-19

%B

/A

Feb

-19

%Mar-19

% Apr

-19

%May

-19

% Jun

-19

%

Agreement consulting and representation - Cyprus 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33

Agreement consulting and representation - Seychelles 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33

Goods Sales 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33

Total Revenue (Sales) 300.00 100.00 300.00 100.00 300.00 100.00 300.00 100.00 300.00 100.00 300.00 100.00

Purchases Goods Sales 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00

Total Cost of Goods/Services 80.00 26.67 80.00 26.67 80.00 26.67 80.00 26.67 80.00 26.67 80.00 26.67

Gross Profit / Gross Profit Margin 220.00 73.33 220.00 73.33 220.00 73.33 220.00 73.33 220.00 73.33 220.00 73.33

Rent office from Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Refundable deposit for rent office - Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Planning office from Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Rent warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Refundable deposit for rent warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Planning warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Card Regus - Businessworld Platinum Plus 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

IT and communication equipment 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Net wages & Salary 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Payroll taxes, CAS, CASS 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Meal tickets 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Advance leasing cars 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly lease rate for car 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly Insurance for car 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Management fee for car leasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Logistics fee for car leasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Car pollution fee 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Registration fee for cars 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Advance leasing mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly lease rate for mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly Insurance for mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Management fee for mini truckleasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Logistics fee for mini truck leasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mini truck pollution fee 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Registration fee for mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Data base and membership fees 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Business travels - in Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33Advertising 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Fairs, exhibitions and symposiums 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Foreign business travels 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Fuel 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Telephone subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Telephone calls 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mobile subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mobile calls 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Internet fix subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mobile Internet subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

e-Fax subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Maintenance office 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Maintenance warenhouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33Utilities for office 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Utilities for warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Office supplies 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Insurance 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Taxes (Real Estate, etc.) 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Human Resources service 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Accountant service 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Legal service 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Revenue (Sales)

Cost of Goods/Services

Expenses

7/30/2019 Profit& Loss Projection (12 Months)

20/75

MonthlyJan-19

%B

/A

Feb-19

%

Mar-19

%

Apr-19

%

May-19

%

Jun-19

%

IT&C Services 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Linear depreciation 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Miscellaneous 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

SubTotal Company Expenses 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00

Interest 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67

Loan Principal Payment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Expenses 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67

7/30/2019 Profit& Loss Projection (12 Months)

21/75

MonthlyJan-19

%B

/A

Feb-19

%

Mar-19

%

Apr-19

%

May-19

%

Jun-19

%

Profit before tax / Margin Profit before tax 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67

9. Profit tax % 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

11. Net Profit / Net Profit Margin 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64

12. Dividend tax % 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

14. Dividends after tax 79.73 79.73 79.73 79.73 79.73 79.73

15. Health tax % 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%

16. Value health tax 4.39 4.39 4.39 4.39 4.39 4.39

17. Dividend distributed 75.35 75.35 75.35 75.35 75.35 75.35

18. Dividend for the investor % 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

19. Value Dividend for the investor 56.50 56.50 56.50 56.50 56.50 56.50

20. Dividend for the borrower % 16.68% 16.68% 16.68% 16.68% 16.68% 16.68%

21. Value Dividend for the borrower 18.85 18.85 18.85 18.85 18.85 18.85

22. Dividend reinvested by the Borrower % 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

24. Dividend remained available to the borrower 9.42 9.42 9.42 9.42 9.42 9.42

25. Total monthly amount given by the investor 61.50 61.50 61.50 61.50 61.50 61.50

7/30/2019 Profit& Loss Projection (12 Months)

22/75

%

33.33

33.33

33.33

100.00

80.00

26.67

73.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.330.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.330.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

7/30/2019 Profit& Loss Projection (12 Months)

23/75

%

0.33

0.33

0.33

17.00

1.67

0.00

35.67

7/30/2019 Profit& Loss Projection (12 Months)

24/75

%

37.67

31.64

7/30/2019 Profit& Loss Projection (12 Months)

25/75

Profit and Loss Projection (12 Months)

Promo & Trade Network Srl -Romania

Fiscal Year Begins

Jan-18

MonthlyJan

-18

%B

/A

Feb

-18

%Mar-18

% Apr

-18

%May

-18

% Jun

-18

%

Agreement consulting and representation - Cyprus 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33

Agreement consulting and representation - Seychelles 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33

Goods Sales 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33

Total Revenue (Sales) 300.00 100.00 300.00 100.00 300.00 100.00 300.00 100.00 300.00 100.00 300.00 100.00

Purchases Goods Sales 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00

Total Cost of Goods/Services 80.00 26.67 80.00 26.67 80.00 26.67 80.00 26.67 80.00 26.67 80.00 26.67

Gross Profit / Gross Profit Margin 220.00 73.33 220.00 73.33 220.00 73.33 220.00 73.33 220.00 73.33 220.00 73.33

Rent office from Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Refundable deposit for rent office - Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Planning office from Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Rent warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Refundable deposit for rent warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Planning warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Card Regus - Businessworld Platinum Plus 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

IT and communication equipment 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Net wages & Salary 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Payroll taxes, CAS, CASS 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Meal tickets 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Advance leasing cars 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly lease rate for car 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly Insurance for car 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Management fee for car leasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Logistics fee for car leasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Car pollution fee 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Registration fee for cars 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Advance leasing mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly lease rate for mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly Insurance for mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Management fee for mini truckleasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Logistics fee for mini truck leasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mini truck pollution fee 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Registration fee for mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Data base and membership fees 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Business travels - in Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33Advertising 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Fairs, exhibitions and symposiums 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Foreign business travels 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Fuel 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Telephone subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Telephone calls 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mobile subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mobile calls 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Internet fix subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mobile Internet subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

e-Fax subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Maintenance office 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Maintenance warenhouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33Utilities for office 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Utilities for warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Office supplies 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Insurance 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Taxes (Real Estate, etc.) 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Human Resources service 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Accountant service 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Legal service 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Revenue (Sales)

Cost of Goods/Services

Expenses

7/30/2019 Profit& Loss Projection (12 Months)

26/75

MonthlyJan-18

%B

/A

Feb-18

%

Mar-18

%

Apr-18

%

May-18

%

Jun-18

%

IT&C Services 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Linear depreciation 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Miscellaneous 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

SubTotal Company Expenses 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00

Interest 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67

Loan Principal Payment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Expenses 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67

7/30/2019 Profit& Loss Projection (12 Months)

27/75

MonthlyJan-18

%B

/A

Feb-18

%

Mar-18

%

Apr-18

%

May-18

%

Jun-18

%

Profit before tax / Margin Profit before tax 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67

9. Profit tax % 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

11. Net Profit / Net Profit Margin 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64

12. Dividend tax % 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

14. Dividends after tax 79.73 79.73 79.73 79.73 79.73 79.73

15. Health tax % 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%

16. Value health tax 4.39 4.39 4.39 4.39 4.39 4.39

17. Dividend distributed 75.35 75.35 75.35 75.35 75.35 75.35

18. Dividend for the investor % 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

19. Value Dividend for the investor 56.50 56.50 56.50 56.50 56.50 56.50

20. Dividend for the borrower % 16.68% 16.68% 16.68% 16.68% 16.68% 16.68%

21. Value Dividend for the borrower 18.85 18.85 18.85 18.85 18.85 18.85

22. Dividend reinvested by the Borrower % 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

24. Dividend remained available to the borrower 9.42 9.42 9.42 9.42 9.42 9.42

25. Total monthly amount given by the investor 61.50 61.50 61.50 61.50 61.50 61.50

7/30/2019 Profit& Loss Projection (12 Months)

28/75

%

33.33

33.33

33.33

100.00

80.00

26.67

73.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.330.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.330.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

7/30/2019 Profit& Loss Projection (12 Months)

29/75

%

0.33

0.33

0.33

17.00

1.67

0.00

35.67

7/30/2019 Profit& Loss Projection (12 Months)

30/75

%

37.67

31.64

7/30/2019 Profit& Loss Projection (12 Months)

31/75

Profit and Loss Projection (12 Months)

Promo & Trade Network Srl -Romania

Fiscal Year Begins

Jan-17

MonthlyJan

-17

%B

/A

Feb

-17

%Mar-17

% Apr

-17

%May

-17

% Jun

-17

%

Agreement consulting and representation - Cyprus 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33

Agreement consulting and representation - Seychelles 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33

Goods Sales 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33

Total Revenue (Sales) 300.00 100.00 300.00 100.00 300.00 100.00 300.00 100.00 300.00 100.00 300.00 100.00

Purchases Goods Sales 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00

Total Cost of Goods/Services 80.00 26.67 80.00 26.67 80.00 26.67 80.00 26.67 80.00 26.67 80.00 26.67

Gross Profit / Gross Profit Margin 220.00 73.33 220.00 73.33 220.00 73.33 220.00 73.33 220.00 73.33 220.00 73.33

Rent office from Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Refundable deposit for rent office - Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Planning office from Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Rent warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Refundable deposit for rent warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Planning warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Card Regus - Businessworld Platinum Plus 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

IT and communication equipment 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Net wages & Salary 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Payroll taxes, CAS, CASS 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Meal tickets 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Advance leasing cars 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly lease rate for car 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly Insurance for car 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Management fee for car leasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Logistics fee for car leasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Car pollution fee 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Registration fee for cars 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Advance leasing mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly lease rate for mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly Insurance for mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Management fee for mini truckleasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Logistics fee for mini truck leasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mini truck pollution fee 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Registration fee for mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Data base and membership fees 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Business travels - in Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33Advertising 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Fairs, exhibitions and symposiums 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Foreign business travels 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Fuel 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Telephone subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Telephone calls 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mobile subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mobile calls 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Internet fix subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mobile Internet subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

e-Fax subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Maintenance office 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Maintenance warenhouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33Utilities for office 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Utilities for warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Office supplies 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Insurance 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Taxes (Real Estate, etc.) 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Human Resources service 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Accountant service 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Legal service 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Revenue (Sales)

Cost of Goods/Services

Expenses

7/30/2019 Profit& Loss Projection (12 Months)

32/75

MonthlyJan-17

%B

/A

Feb-17

%

Mar-17

%

Apr-17

%

May-17

%

Jun-17

%

IT&C Services 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Linear depreciation 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Miscellaneous 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

SubTotal Company Expenses 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00

Interest 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67

Loan Principal Payment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Expenses 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67

7/30/2019 Profit& Loss Projection (12 Months)

33/75

MonthlyJan-17

%B

/A

Feb-17

%

Mar-17

%

Apr-17

%

May-17

%

Jun-17

%

Profit before tax / Margin Profit before tax 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67

9. Profit tax % 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

11. Net Profit / Net Profit Margin 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64

12. Dividend tax % 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

14. Dividends after tax 79.73 79.73 79.73 79.73 79.73 79.73

15. Health tax % 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%

16. Value health tax 4.39 4.39 4.39 4.39 4.39 4.39

17. Dividend distributed 75.35 75.35 75.35 75.35 75.35 75.35

18. Dividend for the investor % 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

19. Value Dividend for the investor 56.50 56.50 56.50 56.50 56.50 56.50

20. Dividend for the borrower % 16.68% 16.68% 16.68% 16.68% 16.68% 16.68%

21. Value Dividend for the borrower 18.85 18.85 18.85 18.85 18.85 18.85

22. Dividend reinvested by the Borrower % 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

24. Dividend remained available to the borrower 9.42 9.42 9.42 9.42 9.42 9.42

25. Total monthly amount given by the investor 61.50 61.50 61.50 61.50 61.50 61.50

7/30/2019 Profit& Loss Projection (12 Months)

34/75

%

33.33

33.33

33.33

100.00

80.00

26.67

73.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.330.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.330.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

7/30/2019 Profit& Loss Projection (12 Months)

35/75

%

0.33

0.33

0.33

17.00

1.67

0.00

35.67

7/30/2019 Profit& Loss Projection (12 Months)

36/75

%

37.67

31.64

7/30/2019 Profit& Loss Projection (12 Months)

37/75

Profit and Loss Projection (12 Months)

Promo & Trade Network Srl -Romania

Fiscal Year Begins

Jan-16

MonthlyJan

-16

%B

/A

Feb

-16

%Mar-16

% Apr

-16

%May

-16

% Jun

-16

%

Agreement consulting and representation - Cyprus 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33

Agreement consulting and representation - Seychelles 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33

Goods Sales 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33

Total Revenue (Sales) 300.00 100.00 300.00 100.00 300.00 100.00 300.00 100.00 300.00 100.00 300.00 100.00

Purchases Goods Sales 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00

Total Cost of Goods/Services 80.00 26.67 80.00 26.67 80.00 26.67 80.00 26.67 80.00 26.67 80.00 26.67

Gross Profit / Gross Profit Margin 220.00 73.33 220.00 73.33 220.00 73.33 220.00 73.33 220.00 73.33 220.00 73.33

Rent office from Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Refundable deposit for rent office - Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Planning office from Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Rent warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Refundable deposit for rent warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Planning warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Card Regus - Businessworld Platinum Plus 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

IT and communication equipment 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Net wages & Salary 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Payroll taxes, CAS, CASS 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Meal tickets 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Advance leasing cars 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly lease rate for car 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly Insurance for car 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Management fee for car leasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Logistics fee for car leasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Car pollution fee 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Registration fee for cars 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Advance leasing mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly lease rate for mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly Insurance for mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Management fee for mini truckleasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Logistics fee for mini truck leasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mini truck pollution fee 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Registration fee for mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Data base and membership fees 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Business travels - in Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33Advertising 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Fairs, exhibitions and symposiums 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Foreign business travels 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Fuel 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Telephone subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Telephone calls 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mobile subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mobile calls 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Internet fix subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mobile Internet subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

e-Fax subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Maintenance office 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Maintenance warenhouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33Utilities for office 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Utilities for warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Office supplies 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Insurance 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Taxes (Real Estate, etc.) 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Human Resources service 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Accountant service 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Legal service 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Revenue (Sales)

Cost of Goods/Services

Expenses

7/30/2019 Profit& Loss Projection (12 Months)

38/75

MonthlyJan-16

%B

/A

Feb-16

%

Mar-16

%

Apr-16

%

May-16

%

Jun-16

%

IT&C Services 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Linear depreciation 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Miscellaneous 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

SubTotal Company Expenses 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00

Interest 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67

Loan Principal Payment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Expenses 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67

7/30/2019 Profit& Loss Projection (12 Months)

39/75

MonthlyJan-16

%B

/A

Feb-16

%

Mar-16

%

Apr-16

%

May-16

%

Jun-16

%

Profit before tax / Margin Profit before tax 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67

9. Profit tax % 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

11. Net Profit / Net Profit Margin 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64

12. Dividend tax % 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

14. Dividends after tax 79.73 79.73 79.73 79.73 79.73 79.73

15. Health tax % 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%

16. Value health tax 4.39 4.39 4.39 4.39 4.39 4.39

17. Dividend distributed 75.35 75.35 75.35 75.35 75.35 75.35

18. Dividend for the investor % 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

19. Value Dividend for the investor 56.50 56.50 56.50 56.50 56.50 56.50

20. Dividend for the borrower % 16.68% 16.68% 16.68% 16.68% 16.68% 16.68%

21. Value Dividend for the borrower 18.85 18.85 18.85 18.85 18.85 18.85

22. Dividend reinvested by the Borrower % 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

24. Dividend remained available to the borrower 9.42 9.42 9.42 9.42 9.42 9.42

25. Total monthly amount given by the investor 61.50 61.50 61.50 61.50 61.50 61.50

7/30/2019 Profit& Loss Projection (12 Months)

40/75

%

33.33

33.33

33.33

100.00

80.00

26.67

73.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.330.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.330.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

7/30/2019 Profit& Loss Projection (12 Months)

41/75

%

0.33

0.33

0.33

17.00

1.67

0.00

35.67

7/30/2019 Profit& Loss Projection (12 Months)

42/75

%

37.67

31.64

7/30/2019 Profit& Loss Projection (12 Months)

43/75

Profit and Loss Projection (12 Months)

Promo & Trade Network Srl -Romania

Fiscal Year Begins

Jan-15

MonthlyJan

-15

%B

/A

Feb

-15

%Mar-15

% Apr

-15

%May

-15

% Jun

-15

%

Agreement consulting and representation - Cyprus 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33

Agreement consulting and representation - Seychelles 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33

Goods Sales 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33

Total Revenue (Sales) 300.00 100.00 300.00 100.00 300.00 100.00 300.00 100.00 300.00 100.00 300.00 100.00

Purchases Goods Sales 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00

Total Cost of Goods/Services 80.00 26.67 80.00 26.67 80.00 26.67 80.00 26.67 80.00 26.67 80.00 26.67

Gross Profit / Gross Profit Margin 220.00 73.33 220.00 73.33 220.00 73.33 220.00 73.33 220.00 73.33 220.00 73.33

Rent office from Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Refundable deposit for rent office - Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Planning office from Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Rent warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Refundable deposit for rent warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Planning warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Card Regus - Businessworld Platinum Plus 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

IT and communication equipment 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Net wages & Salary 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Payroll taxes, CAS, CASS 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Meal tickets 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Advance leasing cars 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly lease rate for car 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly Insurance for car 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Management fee for car leasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Logistics fee for car leasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Car pollution fee 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Registration fee for cars 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Advance leasing mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly lease rate for mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly Insurance for mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Management fee for mini truckleasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Logistics fee for mini truck leasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mini truck pollution fee 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Registration fee for mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Data base and membership fees 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Business travels - in Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33Advertising 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Fairs, exhibitions and symposiums 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Foreign business travels 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Fuel 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Telephone subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Telephone calls 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mobile subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mobile calls 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Internet fix subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mobile Internet subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

e-Fax subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Maintenance office 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Maintenance warenhouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33Utilities for office 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Utilities for warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Office supplies 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Insurance 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Taxes (Real Estate, etc.) 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Human Resources service 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Accountant service 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Legal service 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Revenue (Sales)

Cost of Goods/Services

Expenses

7/30/2019 Profit& Loss Projection (12 Months)

44/75

MonthlyJan-15

%B

/A

Feb-15

%

Mar-15

%

Apr-15

%

May-15

%

Jun-15

%

IT&C Services 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Linear depreciation 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Miscellaneous 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

SubTotal Company Expenses 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00

Interest 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67

Loan Principal Payment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Expenses 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67

7/30/2019 Profit& Loss Projection (12 Months)

45/75

MonthlyJan-15

%B

/A

Feb-15

%

Mar-15

%

Apr-15

%

May-15

%

Jun-15

%

Profit before tax / Margin Profit before tax 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67

9. Profit tax % 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

11. Net Profit / Net Profit Margin 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64

12. Dividend tax % 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

14. Dividends after tax 79.73 79.73 79.73 79.73 79.73 79.73

15. Health tax % 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%

16. Value health tax 4.39 4.39 4.39 4.39 4.39 4.39

17. Dividend distributed 75.35 75.35 75.35 75.35 75.35 75.35

18. Dividend for the investor % 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

19. Value Dividend for the investor 56.50 56.50 56.50 56.50 56.50 56.50

20. Dividend for the borrower % 16.68% 16.68% 16.68% 16.68% 16.68% 16.68%

21. Value Dividend for the borrower 18.85 18.85 18.85 18.85 18.85 18.85

22. Dividend reinvested by the Borrower % 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

24. Dividend remained available to the borrower 9.42 9.42 9.42 9.42 9.42 9.42

25. Total monthly amount given by the investor 61.50 61.50 61.50 61.50 61.50 61.50

7/30/2019 Profit& Loss Projection (12 Months)

46/75

%

33.33

33.33

33.33

100.00

80.00

26.67

73.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.330.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.330.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

7/30/2019 Profit& Loss Projection (12 Months)

47/75

%

0.33

0.33

0.33

17.00

1.67

0.00

35.67

7/30/2019 Profit& Loss Projection (12 Months)

48/75

%

37.67

31.64

7/30/2019 Profit& Loss Projection (12 Months)

49/75

Profit and Loss Projection (12 Months)

Promo & Trade Network Srl -Romania

Fiscal Year Begins

Jan-14

MonthlyJan

-14

%B

/A

Feb

-14

%Mar-14

% Apr

-14

%May

-14

% Jun

-14

%

Agreement consulting and representation - Cyprus 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33

Agreement consulting and representation - Seychelles 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33

Goods Sales 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33 100.00 33.33

Total Revenue (Sales) 300.00 100.00 300.00 100.00 300.00 100.00 300.00 100.00 300.00 100.00 300.00 100.00

Purchases Goods Sales 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00

Total Cost of Goods/Services 80.00 26.67 80.00 26.67 80.00 26.67 80.00 26.67 80.00 26.67 80.00 26.67

Gross Profit / Gross Profit Margin 220.00 73.33 220.00 73.33 220.00 73.33 220.00 73.33 220.00 73.33 220.00 73.33

Rent office from Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Refundable deposit for rent office - Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Planning office from Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Rent warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Refundable deposit for rent warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Planning warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Card Regus - Businessworld Platinum Plus 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

IT and communication equipment 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Net wages & Salary 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Payroll taxes, CAS, CASS 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Meal tickets 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Advance leasing cars 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly lease rate for car 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly Insurance for car 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Management fee for car leasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Logistics fee for car leasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Car pollution fee 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Registration fee for cars 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Advance leasing mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly lease rate for mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Monthly Insurance for mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Management fee for mini truckleasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Logistics fee for mini truck leasing 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mini truck pollution fee 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Registration fee for mini truck 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Data base and membership fees 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Business travels - in Romania 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33Advertising 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Fairs, exhibitions and symposiums 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Foreign business travels 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Fuel 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Telephone subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Telephone calls 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mobile subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mobile calls 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Internet fix subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Mobile Internet subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

e-Fax subscription 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Maintenance office 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Maintenance warenhouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33Utilities for office 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Utilities for warehouse 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Office supplies 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Insurance 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Taxes (Real Estate, etc.) 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Human Resources service 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Accountant service 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Legal service 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Revenue (Sales)

Cost of Goods/Services

Expenses

7/30/2019 Profit& Loss Projection (12 Months)

50/75

MonthlyJan-14

%B

/A

Feb-14

%

Mar-14

%

Apr-14

%

May-14

%

Jun-14

%

IT&C Services 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Linear depreciation 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Miscellaneous 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

SubTotal Company Expenses 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00

Interest 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67

Loan Principal Payment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Expenses 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67

7/30/2019 Profit& Loss Projection (12 Months)

51/75

MonthlyJan-14

%B

/A

Feb-14

%

Mar-14

%

Apr-14

%

May-14

%

Jun-14

%

Profit before tax / Margin Profit before tax 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67

9. Profit tax % 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

11. Net Profit / Net Profit Margin 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64

12. Dividend tax % 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

14. Dividends after tax 79.73 79.73 79.73 79.73 79.73 79.73

15. Health tax % 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%

16. Value health tax 4.39 4.39 4.39 4.39 4.39 4.39

17. Dividend distributed 75.35 75.35 75.35 75.35 75.35 75.35

18. Dividend for the investor % 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

19. Value Dividend for the investor 56.50 56.50 56.50 56.50 56.50 56.50

20. Dividend for the borrower % 16.68% 16.68% 16.68% 16.68% 16.68% 16.68%

21. Value Dividend for the borrower 18.85 18.85 18.85 18.85 18.85 18.85

22. Dividend reinvested by the Borrower % 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

24. Dividend remained available to the borrower 9.42 9.42 9.42 9.42 9.42 9.42

25. Total monthly amount given by the investor 61.50 61.50 61.50 61.50 61.50 61.50

7/30/2019 Profit& Loss Projection (12 Months)

52/75

%

33.33

33.33

33.33

100.00

80.00

26.67

73.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.330.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

0.330.33

0.33

0.33

0.33

0.33

0.33

0.33

0.33

7/30/2019 Profit& Loss Projection (12 Months)

53/75

%

0.33

0.33

0.33

17.00

1.67

0.00

35.67

7/30/2019 Profit& Loss Projection (12 Months)

54/75

%

37.67

31.64

7/30/2019 Profit& Loss Projection (12 Months)

55/75

Profit and Loss Projection (12 Months)

Promo & Trade Network Srl -Romania

Fiscal Year Begins

Jan-13

Monthly

YEARLY

Agreement consulting and representation - Cyprus 1,200.00

Agreement consulting and representation - Seychelles 1,200.00

Goods Sales 1,200.00

Total Revenue (Sales) 3,600.00

Purchases Goods Sales 960.00

Total Cost of Goods/Services 960.00

Gross Profit / Gross Profit Margin 2,640.00

Rent office from Romania 12.00

Refundable deposit for rent office - Romania 12.00

Planning office from Romania 12.00

Rent warehouse 12.00

Refundable deposit for rent warehouse 12.00

Planning warehouse 12.00

Card Regus - Businessworld Platinum Plus 12.00

IT and communication equipment 12.00

Net wages & Salary 12.00

Payroll taxes, CAS, CASS 12.00

Meal tickets 12.00

Advance leasing cars 12.00

Monthly lease rate for car 12.00

Monthly Insurance for car 12.00

Management fee for car leasing 12.00

Logistics fee for car leasing 12.00

Car pollution fee 12.00

Registration fee for cars 12.00

Advance leasing mini truck 12.00

Monthly lease rate for mini truck 12.00

Monthly Insurance for mini truck 12.00

Management fee for mini truckleasing 12.00

Logistics fee for mini truck leasing 12.00

Mini truck pollution fee 12.00

Registration fee for mini truck 12.00

Data base and membership fees 12.00

Business travels - in Romania 12.00 Advertising 12.00

Fairs, exhibitions and symposiums 12.00

Foreign business travels 12.00

Fuel 12.00

Telephone subscription 12.00

Telephone calls 12.00

Mobile subscription 12.00

Mobile calls 12.00

Internet fix subscription 12.00

Mobile Internet subscription 12.00

e-Fax subscription 12.00

Maintenance office 12.00

Maintenance warenhouse 12.00 Utilities for office 12.00

Utilities for warehouse 12.00

Office supplies 12.00

Insurance 12.00

Taxes (Real Estate, etc.) 12.00

Human Resources service 12.00

Accountant service 12.00

Legal service 12.00

Revenue (Sales)

Cost of Goods/Services

Expenses

7/30/2019 Profit& Loss Projection (12 Months)

56/75

Monthly

YEARLY

IT&C Services 12.00

Linear depreciation 12.00

Miscellaneous 12.00

SubTotal Company Expenses 612.00

Interest 60.00

Loan Principal Payment 0.00

Total Expenses 1,284.00

7/30/2019 Profit& Loss Projection (12 Months)

57/75

Monthly

YEARLY

Profit before tax / Margin Profit before tax 1,356.00

9. Profit tax % 16.00%

10. Value tax profit 216.96

11. Net Profit / Net Profit Margin 1,139.04

12. Dividend tax % 16.00%

13. Value of dividend tax 182.25

14. Dividends after tax 956.79

15. Health tax % 5.50%

16. Value health tax 52.62

17. Dividend distributed 904.17

18. Dividend for the investor % 50.00%

19. Value Dividend for the investor 678.00

20. Dividend for the borrower % 16.68%

21. Value Dividend for the borrower 226.17

22. Dividend reinvested by the Borrower % 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

7/30/2019 Profit& Loss Projection (12 Months)

58/75

7/30/2019 Profit& Loss Projection (12 Months)

59/75

MonthlyJan-12

%B

/A

Feb-12

%

Mar-12

%

Apr-12

%

May-12

%

Jun-12

%

IT&C Services 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Linear depreciation 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

Miscellaneous 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33 1.00 0.33

SubTotal Company Expenses 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00 51.00 17.00

Interest 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67 5.00 1.67

Loan Principal Payment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Expenses 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67 107.00 35.67

7/30/2019 Profit& Loss Projection (12 Months)

60/75

MonthlyJan-12

%B

/A

Feb-12

%

Mar-12

%

Apr-12

%

May-12

%

Jun-12

%

Profit before tax / Margin Profit before tax 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67 113.00 37.67

9. Profit tax % 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

11. Net Profit / Net Profit Margin 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64 94.92 31.64

12. Dividend tax % 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

14. Dividends after tax 79.73 79.73 79.73 79.73 79.73 79.73

15. Health tax % 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%

16. Value health tax 4.39 4.39 4.39 4.39 4.39 4.39

17. Dividend distributed 75.35 75.35 75.35 75.35 75.35 75.35

18. Dividend for the investor % 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

19. Value Dividend for the investor 56.50 56.50 56.50 56.50 56.50 56.50

20. Dividend for the borrower % 16.68% 16.68%