Kalypso/Budapest/Le Havre

Month 9 Quarter 3 Year 1

Company 1 1 KVIF MEDUSA

MONTHLY CASH FLOW TABLE

COLLECTION ON SALES
Collection on market sales 894000

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 0
Share sales 0
TOTAL COLLECTIONS 894000

OUTWARD PAYMENTS ON PURCHASES

Finished products 540000

OUTWARD PAYMENTS ON OTHER COSTS

Operating costs 320100
Financial expenses 8111.11
Exceptional losses 0
PLACEMENTS OR DEBT REPAYMENTS
Standard short term loan depreciation 16666.67
Standard long term loan depreciation 16666.67
Placements and loans 0
Repayment of negotiated loans 0

TOTAL OUTWARD PAYMENTS 901544.44

CASH FLOW -7544.44

INITIAL CASH 341435.94

FINAL CASH 333891.5

Licence accorded to
IUT GEA
LE HAVRE