Income Statement Income Statement

January 2021- December 2021 January 2022- December 2022

Net sales P 63783.75 Net sales P

Less: Cost of Goods Sold 2796 Less: Cost of Goods Sold
Gross Income P 60987.75 Gross Income P

Operating Expenses Operating Expenses

Utilities P 1200 Utilities P
Total Expenses P 1200 Total Expenses P

Net Income Before Taxes P 59787.75 Net Income Before Taxes P

Net Income After Taxes P 59787.75 Net Income After Taxes P

Income Statement Income Statement

January 2024- December 2024 January 2025- December 2025

Net sales P 153300 Net sales P

Less: Cost of Goods Sold 12000 Less: Cost of Goods Sold
Gross Income P 141300 Gross Income P

Operating Expenses Operating Expenses

Utilities P 4800 Utilities P
Total Expenses P 4800 Total Expenses P

Net Income Before Taxes P 136500 Net Income Before Taxes P

Net Income After Taxes P 136500 Net Income After Taxes P
 Statement Income Statement
- December 2022 January 2023- December 2023

82125 Net sales P 136875

3960 Less: Cost of Goods Sold 6000
78165 Gross Income P 130875

Operating Expenses
2400 Utilities P 3600
2400 Total Expenses P 3600

75765 Net Income Before Taxes P 127275

75765 Net Income After Taxes P 127275

Statement
- December 2025

175982.14
18000
157982.14

6000
6000

151982.14
151982.14
 La Pastillas de Amoure
Pro Forma Cash Flow Stateme
January 2021- December 202

JAN FEB MAR APR MAY JUN

Revenue 5,315.31 5,315.31 5,315.31 5,315.31 5,315.31 5,315.31
Expenses
Cost of Good Sold 233 233 233 233 233 233
Utilities 100 100 100 100 100 100

Total Cash Flow 4982.3125 4982.3125 4982.3125 4982.3125 4982.3125 4982.3125

La Pastillas de Amoure
Pro Forma Cash Flow Stateme
January 2023- December 202

JAN FEB MAR APR MAY JUN

Revenue 11,406.25 11,406.25 11,406.25 11,406.25 11,406.25 11,406.25
Expenses
Cost of Good Sold 500 500 500 500 500 500
Utilities 300 300 300 300 300 300

Total Cash Flow 10606.25 10606.25 10606.25 10606.25 10606.25 10606.25

a Pastillas de Amoure
rma Cash Flow Statement
ary 2021- December 2021

JUL AUG SEPT OCT NOV DEC TOTAL

5,315.31 5,315.31 5,315.31 5,315.31 5,315.31 5,315.31 63,783.75

233 233 233 233 233 233 2,796.00

100 100 100 100 100 100 1,200.00

4982.3125 4982.3125 4982.3125 4982.3125 4982.3125 4982.3125 59,787.75

a Pastillas de Amoure
rma Cash Flow Statement
ary 2023- December 2023

JUL AUG SEPT OCT NOV DEC TOTAL

11,406.25 11,406.25 11,406.25 11,406.25 11,406.25 11,406.25 136,875.00

500 500 500 500 500 500 6,000.00

300 300 300 300 300 300 3,600.00

10606.25 10606.25 10606.25 10606.25 10606.25 10606.25 127,275.00

 La Pastillas de A
Pro Forma Cash Flow
January 2022- Dece

JAN FEB MAR APR MAY

Revenue 6,843.75 6,843.75 6,843.75 6,843.75 6,843.75
Expenses
Cost of Good Sold 330 330 330 330 330
Utilities 200 200 200 200 200

Total Cash Flow 6313.75 6313.75 6313.75 6313.75 6313.75

La Pastillas de A
Pro Forma Cash Flow
January 2024- Dece

JAN FEB MAR APR MAY

Revenue 12,775.00 12,775.00 12,775.00 12,775.00 12,775.00
Expenses
Cost of Good Sold 1000 1000 1000 1000 1000
Utilities 400 400 400 400 400

Total Cash Flow 11375 11375 11375 11375 11375

 La Pastillas de Amoure
Pro Forma Cash Flow Statement
January 2022- December 2022

JUN JUL AUG SEPT OCT NOV DEC

6,843.75 6,843.75 6,843.75 6,843.75 6,843.75 6,843.75 6,843.75

330 330 330 330 330 330 330

200 200 200 200 200 200 200

6313.75 6313.75 6313.75 6313.75 6313.75 6313.75 6313.75

La Pastillas de Amoure
Pro Forma Cash Flow Statement
January 2024- December 2024

JUN JUL AUG SEPT OCT NOV DEC

12,775.00 12,775.00 12,775.00 12,775.00 12,775.00 12,775.00 12,775.00

1000 1000 1000 1000 1000 1000 1000

400 400 400 400 400 400 400

11375 11375 11375 11375 11375 11375 11375

TOTAL
82,125.00

3,960.00
2,400.00

75,765.00

TOTAL
153,300.00

12,000.00
4,800.00

136,500.00
 La Pastillas de Amoure
Pro Forma Cash Flow Statement
January 2025- December 2025

JAN FEB MAR APR MAY JUN

Revenue 14,665.18 14,665.18 14,665.18 14,665.18 14,665.18 14,665.18
Expenses
Cost of Good Sold 1500 1500 1500 1500 1500 1500
Utilities 500 500 500 500 500 500

Total Cash Flow 12665.1783 12665.1783 12665.1783 12665.1783 12665.1783 12665.1783

 stillas de Amoure
a Cash Flow Statement
2025- December 2025

JUL AUG SEPT OCT NOV DEC TOTAL

14,665.18 14,665.18 14,665.18 14,665.18 14,665.18 14,665.18 175,982.14

1500 1500 1500 1500 1500 1500 18,000.00

500 500 500 500 500 500 6,000.00

12665.1783 12665.1783 12665.1783 12665.1783 12665.1783 12665.1783 151,982.14

 La Pastillas de Amoure
Pro Forma Balance sheet
Friday, December 31, 2021

Assets
Cash P 100000
Account Receivable 60000
Inventory 90000
Prepaid expense 3100

Total Assets P 253100

Liabilities & Owner's Equity

Current Liabilities
Accounts Payable P 50000
Accrued Expense Payable 3100

Total Liabilities P 53100

Owner's Equity 200000

Total Liabilities and OE P 253100

 La Pastillas de Amoure
Pro Forma Balance sheet
Saturday, December 31, 2022

Assets
Cash P 200000
Account Receivable 70000
Inventory 100000
Prepaid expense 3000

Total Assets P 373000

Liabilities & Owner's Equity

Current Liabilities
Accounts Payable P 93250
Accrued Expense Payable 93250

Total Liabilities P 186500

Owner's Equity 186500

Total Liabilities and OE P 373000

 La Pastillas de Amoure La Pastillas de Amoure
Pro Forma Balance sheet Pro Forma Balance sheet
Sunday, December 31, 2023 Tuesday, December 31, 2024

Assets Assets
Cash P 250000 Cash
Account Receivable 60000 Account Receivable
Inventory 80000 Inventory
Prepaid expense 10000 Prepaid expense

Total Assets P 400000 Total Assets

Liabilities & Owner's Equity Liabilities & Owner's Equity

Current Liabilities Current Liabilities
Accounts Payable P 100000 Accounts Payable
Accrued Expense Payable 60000 Accrued Expense Payable

Total Liabilities P 160000 Total Liabilities

Owner's Equity 240000 Owner's Equity

Total Liabilities and OE P 400000 Total Liabilities and OE

tillas de Amoure
ma Balance sheet
December 31, 2024

P 300000
50000
85000
8000

P 443000

P 150000
71500

P 221500
221500

P 443000
 La Pastillas de Amoure
Pro Forma Balance sheet
Wednesday, December 31, 2025

Assets
Cash P 310000
Account Receivable 100000
Inventory 50000
Prepaid expense 4000

Total Assets P 464000

Liabilities & Owner's Equity

Current Liabilities
Accounts Payable P 200000
Accrued Expense Payable 64000

Total Liabilities P 264000

Owner's Equity 200000

Total Liabilities and OE P 464000