Kalypso/Budapest/Le Havre

Month 4 Quarter 2 Year 1

Company 1 1 KVIF MEDUSA

MONTHLY CASH FLOW TABLE

COLLECTION ON SALES
Collection on market sales 346950

COLLECTION ON OTHER PRODUCTS

Operating income 0
Interest income 0
Exceptional gains 0
LOANS AND REPAYMENTS
Standard short term loans 0
Standard middle term loans 0
Negotiated loans 350000
Share sales 0

TOTAL COLLECTIONS 696950

OUTWARD PAYMENTS ON PURCHASES

Finished products 0
OUTWARD PAYMENTS ON OTHER COSTS
Operating costs 311820
Financial expenses 4972.22
Exceptional losses 0
PLACEMENTS OR DEBT REPAYMENTS
Standard short term loan depreciation 33333.33
Standard long term loan depreciation 16666.67
Placements and loans 0
Repayment of negotiated loans 0

TOTAL OUTWARD PAYMENTS 366792.22

CASH FLOW 330157.78

INITIAL CASH 284620

FINAL CASH 614777.78

Licence accorded to
IUT GEA
LE HAVRE