PROJECTED BALANCE SHEET

2023 2024 2025 2026

Current Assets
Cash in Bank 350,000 700,000 1,050,000 1,400,000
Inventories 535,884.36 728,858.40 951,622.56 1,171,042.68
Total Current Assets 885,884.36 1,428,858.40 2,001,622.56 2,571,042.68
Non Current Assets
Office Equipment & supplies 31,112 31,112 31,112 31,112
Accumulated Depreciation 6,222.40 12,444.80 18,667.20 24,889.60
Total 24,889.60 18,667.20 12,444.80 6,222.40
Machinery & Equipment 21,085 21,085 21,085 21,085
Accumulated Depreciation 4,217.00 8,434.00 12,651.00 16868
Total 16,958.00 12,651.00 8,434 4,217
Furniture and Fixtures 16,550 16,550 16,550 16,550
Accumulated Depreciation 3,310.00 6,620 9,930 13,240
Total 13,240.00 9,930.00 6,620 3,310
Kitchen tools 1,512 1,512 1,512 1,512
Accumulated Depreciation 302.4 604.8 907.2 1,209.60
Total 1,210.00 907.2 604.8 302.4
Total Non Current Assets 56,297.90 42,155.40 28,103.60 14,051.80

Total Assets 942,182.26 1,471,013.80 2,029,726.16 2,585,094.48

 L&E
2027 2023 2024 2025
Accounts Payable 94,822.66 106,722.87 114,935
1,750,000 Taxes and Licenses 13,199 8,199 11,199
1,490,836.92 Salaries and Wages 20,880.00 21,924 23,020.20
3,240,836.92 128,901.66 136,845.87 149,154

31,112
31,112 Equity 2023 2024 2025
0.00 Almira 162,656.12 266,833.59 334,114.43
21,085 Ando 162,656.12 266,833.59 334,114.43
21,085 Jomocan 162,656.12 266,833.59 334,114.43
0 Medina 162,656.12 266,833.59 334,114.43
16,550 Obra 162,656.12 266,833.59 334,114.43
16,550
0
1,512
1,512
0
0

3,240,836.92
 2026 2027
125,030.00 138,270.89
8,199 13,199
24,171.21 25,379.77
157,400.21 176,849.66

2026 2027
485,538.85 612,797.45
485,538.85 612,797.45
485,538.85 612,797.45
485,538.85 612,797.45
485,538.85 612,797.45
 2023 2024 2025
Sales 1,362,060 1,728,117.70 2,130,459.06
Cost of Good Sold 535,884.36 728,858.40 951,622.56
Gross Profit 826,175.64 999,259.30 1,178,836.50
Less: Operating Expenses (fr overhead cost; prod cost)
Safety Material Fees 5,133.06 6,253.00 7,350
Advertising Fees 16,188.12 17,988.12 18,708.00
Packaging Fees 13,507.20 15,510.10 18,420.20
Transportation fees 1,055.88 1,590.00 2,124.12
Taxes and Licenses 13,199 8,199 11,199
Employee Benefits 25,411.20 31,132.45 33,000.39
Salaries and wages 20,880.00 21,924 23,020.20
Office Supplies 1,444.00 2,166.00 3,249.00
Other Expense 32,083.20 32,083.20 32,083.20

Total 108,021.66 136,845.87 149,154

Net Operating Income 718,153.98 862,413.43 1,029,682.39
Income Tax Expense 179,538.50 215,603.36 257,421
Net Income for the year 538,615.49 646,810.07 772,261.79

Net Income (Loss) 359,076.99 431,206.71 514,840.79

 2026 2027
2,573,963.07 3,061,406.38
1,171,042.68 1,490,836.92
1,402,920.39 1,570,569.46

8,590.50 10,550.20
20,388.00 21,588.00
20,440.00 23,950.00
2,658.24 3,192.36
8,199 13,199
35,997.24 39,596.96
24,171.21 25,379.77
4,873.50 7,310.25
32,083.20 32,083.20

157,400.89 176,849.74
1,245,519.50 1,393,719.72
311,379.88 348,429.93
934,139.63 1,045,289.79

622,759.75 696,859.86
 2023
Cash flow from operating Activities
Net Income before tax 2,834,872.78
Depreciation Expense 14,051.80
Operating Income before working capital change 2,848,924.58
Increase (Decrease) in Current Assets
Non-Current Assets:
Increase (Decrease) in Current Liabilities 128,901.66
Net Cash Provided (used) by operating activities
Add: Cash Balance, Beginning 0
Cash and Cash Equivalent at Beginning of year 2,977,826.24
 2024 2025 2026 2027

3,505,551.93 4,224,956.06 5,062,381.17 5,847,770.43

14,051.80 14,051.80 14,051.80 14,051.80
3,519,603.73 4,239,007.86 5,076,432.97 5,861,822.23

7,944.21 12,308.33 8,246.01 19,449.45

3,527,547.94 4,251,316.19 5,084,678.98 5,881,271.68
2,977,826.24 6,505,374.18 10,756,690.37 15,841,369.35
6,505,374.18 10,756,690.37 15,841,369.35 21,722,641.03