EOLA's Equity Distribution

Item Price
Legal Fee 20,000.00
Rent 36,000.00
Water Deposit 3,000.00
Cool Room 20,000.00
Drip Irrigation System 10,000.00
Equipment (HEAVY DUTY) 30,000.00
Truck 20,000.00
Electricity 10,000.00
Produccion System 20,000.00
Processing Equipment 100,000.00
Offices 20,000.00
Labor 108,000.00
Reservations 53,000.00
Total: 450,000.00
 Remarks
Se puede considerar que dentro de esta cifra ya se incluyen los impuestos
por servicios legales.

Estos 3 articulos constituyen activos fijos. Va en los balance sheets

EOLA, Dominican Republic
Income Statement (5 Years, Projected)

(Currency: USD, unless otherwise noted)

Notes 2021
Count Year 1

Total
450,000
Revenue
Revenue from Materia Prima

Sales volume tanque 80kg

Sales price per unit

Revenue from Jugo Aloe Vera
botella
Sales volume 500ml
Sales price per unit
Revenue from Aloe Jelly

Sales volume Frasco 10 Oz

Sales price per unit

Cost of Goods Sold 34,000
GN Product/Service
Raw Materials 10,800
Seeds 6,000
Soil preparation and planting 4,000
Others 800
Real Market Product
Aloe Vera Juice
Row Materials
Processing
Other related cost
Product ABC
Aloe Jelly
Row Materials
Processing
Other related cost
Depreciation (Related to COGS) 23,200
Gross Profit 416,000
Gross Profit Margin %

SG&A 71,119
 Salaries 25,119
CEO
Project officer 6,200
finance officer 4,200
administrative assistant/secretary 3,000
Machine operator 1 3,000
Machine operator 2 3,000
Cleaning staff 2,200
Social security / INFOTEP 3,519
Utility & Admin cost 40,200
Rent & Electicity 9,200
Legal Fees 4,000
Office Management & others 27,000
Depreciation (Related to SG&A) 5,800
Operating
344,881
Income
Operating Income Margin %

Other Operating Costs

10% Bouns over Operating Income 0
EBIT (Earnings Before Interest, Taxes) 344,881
EBIT Margin %

Other
Income
Interest Income/(Expense)
Pre-tax
344,881
Income
Pre-tax Income Margin %
Asset Tax 1% 1,800.00

Income Tax 0

Tax Rate % 27%

Net Income 343,081
Net Income Margin %

EBITDA (Earnings Before Interest, Taxes, D&A)

EBITDA Margin %

Notes to the income statement

1. Revenue
2022 2023 2024 2025
Year 2 Year 3 Year 4 Year 5

83,475 84,731 118,623 177,935

83,475 84,731 85,098 86,567

55,650 56,487 56,732 57,711

1.50 1.50 1.50 1.50

33,525 67,050

24,306 48,611

1.38 1.38
24,318

6,411

3.79
34,000 34,000 44,800 51,600

10,800 10,800 10,800 10,800

6,000 6,000 6,000 6,000
4,000 4,000 4,000 4,000
800 800 800 800

10,800 10,800
6,000 6,000
3,500 3,500
1,300 1,300

10,800
6,000
3,000
1,800
23,200 23,200 23,200 19,200
49,475 50,731 73,823 126,335

49,475 50,731 50,731 51,136

 26,375 27,631 27,631 28,886

6,400 6,700 6,700 7,000

4,300 4,600 4,600 4,740
3,200 3,310 3,310 3,400
3,250 3,400 3,400 3,650
3,250 3,400 3,400 3,650
2,280 2,350 2,350 2,400 16,960.00
3,695 3,871 3,871 4,046 2,762.78
17,300 17,300 17,300 17,450 19,722.78
9,200 9,200 9,200 9,200
4,000 4,000 4,000 4,000
4,100 4,100 4,100 4,250
5,800 5,800 5,800 4,800
0 0 23,093 75,198

0 0 2,309 7,520
0 0 20,783 67,678

0 0 20,783 67,678

1,510.00 1,220.00 0 0

0 0 5,612 18,273

27% 27% 27% 27%

(1,510) (1,220) 15,172 49,405
EOLA, Dominican Republic
Balance Sheet (5 Years, Projected)

(Currency: USD, unless otherwise noted)

Notes

Cash & Cash Equivalents

Accounts Receivable 1
Prepaid Expenses & Other
Total Current Assets

PP&E (Property, Plant, and Equipment)

Truck
Processing Equipment
Production System
Drip Irrigation System
Equipment (HEAVY DUTY)
Accum Deprec.

Total PP&E

Deffered Tax Asset

Other Non-Current Assets
Long-Term deposit on lease
Other Long-Term deposits

Total Non-Current Assets

Total Assets

Accounts Payable
Accrued Expenses
Accrued Wages & Related
Other Current Liabilities
Total Current Liabilities

Liability A
Liability B
Other Long-term Liabilities
Total Non-Current Liabilities
 Total Liabilites

Equity Capital
Retained Earning/Accumulated loss
Total Equity

Total Liabilities & Equity

Balance Check

Notes to the balance sheet

1. Accounts Receivable

Significant Items
1. Item B
As of 31 Dec 2021 As of 31 Dec 2022 As of 31 Dec 2023 As of 31 Dec 2024

247,674.580 237,090 256,495 301,768

100,000.000 100,000 100,000 100,000

347,674.580 337,090 356,495 401,768

- - -
20,000.000 20,000 20,000 20,000
100,000.000 100,000 100,000 100,000
20,000.000 20,000 20,000 20,000
10,000.000 10,000 10,000 10,000
30,000.000 30,000 30,000 30,000
-29,000.000 -58,000 -87,000 -116,000

151,000.000 122,000 93,000 64,000

- - -
400.000 400 400 400
100.000 100 100 100

500.000 500 500 500

499,174.580 459,590 449,995 466,268

54,000.000 16,200 8,100 2,500

0.000 0 0 0
293.220 308 323 323
1,800.000 1,510 1,220 7,921
56,093.220 18,018 9,643 10,743

0.000
0.000
0.000
0.000 0 0 0
 56,093.220 18,018 9,643 10,743

100,000.000 100,000 100,000 100,000

343,081.360 341,572 340,352 355,524
443,081.360 441,572 440,352 455,524

499,174.580 459,590 449,995 466,268

0.00 0.00 0.00 0.00
OK OK OK OK
 As of 31 Dec 2025

394,060
100,000

494,060

-
20,000
100,000
20,000
10,000
30,000 1
-140,000 Truck 20,000.00 $5,000.00
Processing Equipment 100,000.00 $15,000.00
40,000 Production System 20,000.00 $3,000.00
Drip Irrigation System 10,000.00 $1,500.00
Equipment (HEAVY DUTY) 30,000.00 $4,500.00
Accum Deprec.
-
400
100

500

534,560

3,500
0
337
25,793
29,630

0
 29,630

100,000
404,930
504,930

534,560
0.00
OK
 2 3 4 5 6 7 8
5,000.00 5,000.00 5,000.00 $0.00 0 0 0 -
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 10,000.00 -
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 2,000.00 -
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,000.00 -
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 3,000.00 0 -
 EOLA, SRL
ESTADO DE RESULTADOS 2021 2022 2023 2024 2025
VALORES EN RD$ 1 2 3 4 5

Ingresos GIF 450,000 0 0 0 0

Ingresos x Ventas 0 83,475 84,731 118,623 177,935
Menos: Costo de ventas: (10,800) (10,800) (10,800) (21,600) (32,400)
Utilidad Bruta s/ventas: 439,200 72,675 73,931 97,023 145,535
Menos: Gastos Operativos:
Sueldos y Salarios: (21,600) (22,680) (23,760) (23,760) (24,840)
INFOTEP: (216) (227) (238) (238) (248)
Electricidad: (2,000) (2,000) (2,000) (2,000) (2,000)
Alquiler: (7,200) (7,200) (7,200) (7,200) (7,200)
Legal fees (4,000) (4,000) (4,000) (4,000) (4,000)
Office Maint. (4,000) (4,000) (4,000) (4,000) (4,000)
Gastos TSS: (3,303) (3,468) (3,633) (3,633) (3,798)
Others (52,000) (29,100) (29,100) (29,100) (24,250)
Total Gastos Grales. & Adm.: (94,319) (72,675) (73,931) (73,931) (70,336)
Utilidad Antes de Bonif./Imp. 344,881 0 0 23,093 75,199
Bonificaciones x Pagar [10%]: 0 0 0 (2,309) (7,520)
Utilidad Antes de Impuestos: 344,881 0 0 20,784 67,679
ISR 27%/ISA 1%: (1,800) (1,510.0) (1,220) (5,612) (18,273)
Utilidad / Pérdida Neta: 343,081 (1,510) (1,220) 15,172 49,406
 EOLA, SRL
BALANCE GENERAL

YEARS
ACTIVIOS 1 2 3
Activos Corrientes:
Efectivo y Equivalentes 247,675 237,090 256,495
Cuentas x Cobrar 100,000 100,000 100,000
Produccion en proceso 0 0.00 0.00
Inventario 0 0.00 0.00
Gastos Pagados x Adel. 0 0.00 0.00
Total Activos Corrientes: 347,675 337,090 356,495
Activos Fijos:
Truck 20,000 20,000 20,000
Processing Equipment 100,000 100,000 100,000
Production System 20,000 20,000 20,000
Drip Irrigation System 10,000 10,000 10,000
Heavy Duty 30,000 30,000 30,000
Accum Deprec. (29,000) (58,000) (87,000)
Total Activos Fijos: 151,000 122,000 93,000
Otros Activos
Long-Term Deposit on Lease 400 400 400
Other Long-Term deposit 100 100 100
Total Otros Activos: 500 500 500
Total Activos: 499,175 459,590 449,995

PASIVOS Y PATRIMONIO
Pasivo Corriente:
Cuentas x Pagar 54,000 16,200 8,100
ITBIS 0 0 0
TSS x Pagar [SFS, AFP & SRL] 275 289 303
Retención ISR 0 0 0
INFOTEP x Pagar 18 19 20
Bonificación x Pagar 0 0 0
ISR / ISA x Pagar 1,800 1,510 1,220
Total Pasivo Corriente: 0 56,093 18,018 9,643
Préstamo x Pagar L/P 0
Total Pasivos: 56,093
Patrimonio:
Capital 100,000 100,000 100,000
Resultados Acumulados 343,081 341,572 340,352
Utilidad/Pérdida Neta del Ejercicio 0 0 0
Total Patrimonio: 443,081 441,571.79 440,352
Total Pasivos y Patrimonio: 499,175 459,590 449,995
0 0 0
 4 5

301,768 394,060
100,000 100,000
0.00 0.00
0.00 0.00
0.00 0.00
401,768 494,060

20,000 20,000
100,000 100,000
20,000 20,000
10,000 10,000
30,000 30,000
(116,000) (140,000)
64,000 40,000

400 400
100 100
500 500
466,268 534,560

2,500 3,500
0 0
303 317
0 0
20 21
2,309 7,520
5,612 18,273
10,743 29,630

100,000 100,000
340,352 355,524
15,172 49,406
455,524 504,930
466,268 534,560
0 0