Profit and Loss Projection (12 Months)

Natalia Club

Fiscal Year Begins

Feb-11
Number of Online Users 500 750 1000 1250

Feb-11 % B/A Mar-11 % Apr-11 % May-11 % Jun-11 % Jul-11 % Aug-11

Revenue (Sales)
Capital Investment 25,245 100.0 25,245 100.0 25,245 100.0 0.0 0.0 0.0
Instant Message 0.0 0.0 0.0 225,000 21.6 337,500 21.6 450,000 21.6 562,500
SMS 0.0 0.0 0.0 22,500 2.2 33,750 2.2 45,000 2.2 56,250
Video Chat 0.0 0.0 0.0 675,000 64.7 1,012,500 64.7 1,350,000 64.7 1,687,500
Email 0.0 0.0 0.0 75,000 7.2 112,500 7.2 150,000 7.2 187,500
Calls 0.0 0.0 0.0 30,000 2.9 45,000 2.9 60,000 2.9 75,000
Contact Details 0.0 0.0 0.0 15,000 1.4 22,500 1.4 30,000 1.4 36,150
Total Revenue (Sales) 25,245 100.0 25,245 100.0 25,245 100.0 1,042,500 100.0 1,563,750 100.0 2,085,000 100.0 2,604,900

Cost of Sales
Airfare 982 6.5 - 0.0 1,600 5.5 0.0 0.0
Company Registration 7,000 46.7 - 0.0 0.0 0.0 0.0
Website Design 7,020 46.8 - 0.0 1,000 3.4 1,000 2.1 1,000 1.0 1,000
Ladies Profiles 0.0 - 4,000 100.0 4,000 13.7 12,000 25.4 40,000 39.6 30,000
Cost of Translation 0.0 - 0.0 7,500 25.8 11,250 23.8 15,000 14.9 18,750
Agency Commissions 0.0 - 0.0 15,000 51.5 23,000 48.7 45,000 44.6 50,000
Total Cost of Sales 15,002 100.0 0 0.0 4,000 100.0 29,100 100.0 47,250 100.0 101,000 100.0 99,750

Gross Profit 10,243 40.6 25,245 100.0 21,245 84.2 1,013,400 97.2 1,516,500 97.0 1,984,000 95.2 2,505,150

Expenses
Salary expenses 1,824 37.2 2,103 33.6 2,103 33.6 2,103 28.5 2,103 28.5 2,103 28.5 2,103
Interpreter 358 7.3 500 8.0 500 8.0 500 6.8 500 6.8 500 6.8 500
Communication 127 2.6 170 2.7 170 2.7 170 2.3 170 2.3 170 2.3 170
Transport 1,122 22.9 1,326 21.2 1,326 21.2 1,326 18.0 1,326 18.0 1,326 18.0 142
Living Expences 211 4.3 484 7.7 484 7.7 484 6.6 484 6.6 484 6.6 242
Stationary 0.0 0.0 0.0 0.0 0.0 0.0 300
Accounting and legal 0.0 0.0 0.0 1,000 13.5 1,000 13.5 1,000 13.5 1,000
Rent 1,263 25.7 1,684 26.9 1,684 26.9 1,800 24.4 1,800 24.4 1,800 24.4 572
Telephone 0.0 0.0 0.0 0.0 0.0 0.0 200
Furniture 0.0 0.0 0.0 0.0 0.0 0.0 2,000
Taxes 0.0 0.0 0.0 0.0 0.0 0.0
Interest 0.0 0.0 0.0 0.0 0.0 0.0
Misc. (unspecified) 0.0 0.0 0.0 0.0 0.0 0.0
Total Expenses 4,905 100.0 6,267 100.0 6,267 100.0 7,383 100.0 7,383 100.0 7,383 100.0 7,229

Net Profit 5,338 21.1 18,978 75.2 14,978 59.3 1,006,017 96.5 1,509,117 96.5 1,976,617 94.8 2,497,921
` 2000 2000 2250 2000 2000

% Sep-11 % Oct-11 % Nov-11 % Dec-11 % Jan-12 % YEARLY

0.0 0.0 0.0 0.0 0.0 0.0 90,735

21.6 900,000 21.6 900,000 21.6 1,012,500.0 21.6 900,000.0 21.4 900,000.0 21.4 6,187,500
2.2 90,000 2.2 90,000 2.2 101,250.0 2.2 101,250.0 2.4 101,250.0 2.4 641,250
64.8 2,700,000 64.7 2,700,000 64.7 3,037,500.0 64.7 2,700,000.0 64.3 2,700,000.0 64.3 18,562,500
7.2 300,000 7.2 300,000 7.2 337,500.0 7.2 300,000.0 7.1 300,000.0 7.1 2,062,500
2.9 120,000 2.9 120,000 2.9 135,000.0 2.9 135,000.0 3.2 135,000.0 3.2 855,000
1.4 60,000 1.4 60,000 1.4 67,500.0 1.4 60,000.0 1.4 60,000.0 1.4 411,150
100.0 4,170,000 100.0 4,170,000 100.0 4,691,250 100.0 4,196,250 100.0 4,196,250 100.0 28,810,635

0.0 1,400 2.2 0.0 0.0 2,000 2.4 0.0 5,982

0.0 0.0 0.0 0.0 0.0 0.0 7,000
1.0 1,000 1.6 1,000 1.6 1,000 1.3 1,000 1.2 1,000 1.6 16,020
30.1 0.0 0.0 0.0 0.0 0.0 90,000
18.8 30,000 48.1 30,000 49.2 33,750 45.2 30,000 36.1 30,000 49.2 206,250
50.1 30,000 48.1 30,000 49.2 40,000 53.5 50,000 60.2 30,000 49.2 313,000
100.0 62,400 100.0 61,000 100.0 74,750 100.0 83,000 100.0 61,000 100.0 638,252

96.2 4,107,600 98.5 4,109,000 98.5 4,616,500 98.4 4,113,250 98.0 4,135,250 98.5 28,172,383

29.1 2,103 40.5 2,103 40.5 2,103 40.5 2,103 37.6 2,103 0.1 24,957
6.9 500 9.6 500 9.6 500 9.6 1,000 17.9 600 0.0 6,458
2.4 170 3.3 170 3.3 170 3.3 170 3.0 200 0.0 2,027
2.0 300 5.8 300 5.8 300 5.8 300 5.4 300 0.0 9,394
3.3 242 4.7 242 4.7 242 4.7 242 4.3 242 0.0 4,083
 4.1 100 1.9 100 1.9 100 1.9 0.0 100 0.0 700
13.8 1,000 19.3 1,000 19.3 1,000 19.3 1,000 17.9 1,000 0.1 9,000
7.9 572 11.0 572 11.0 572 11.0 572 10.2 572 0.0 13,463
2.8 200 3.9 200 3.9 200 3.9 200 3.6 200 0.0 1,200
 27.7 0.0 0.0 0.0 0.0 0.0 2,000
0.0 0.0 0.0 0.0 0.0 1,405,867 99.6 1,405,867
0.0 0.0 0.0 0.0 0.0 0.0 0
0.0 0.0 0.0 0.0 0.0 0.0 0
100.0 5,187 100.0 5,187 100.0 5,187 100.0 5,587 100.0 1,411,184 100.0 1,479,149

95.9 4,102,413 98.4 4,103,813 98.4 4,611,313 98.3 4,107,663 97.9 2,724,066 64.9 26,693,234
Profit and Loss Projection (12 Months)
Natalia Club

Fiscal Year Begins

Feb-12
Number of Online Users 2500 2500 3000 3500 4000 4500

Feb-12 % B/A Mar-12 % Apr-12 % May-12 % Jun-12 % Jul-12 %

Revenue (Sales)
Capital Investment 0.0 0.0 0.0 0.0 0.0 0.0
Instant Message 1,125,000 21.6 1,125,000 21.6 1,350,000 21.6 1,575,000 21.6 1,800,000 21.6 2,025,000 21.6
SMS 112,500 2.2 112,500 2.2 135,000 2.2 157,500 2.2 180,000 2.2 202,500 2.2
Video Chat 3,375,000 64.7 3,375,000 64.7 4,050,000 64.7 4,725,000 64.7 5,400,000 64.7 6,075,500 64.8
Email 375,000 7.2 375,000 7.2 450,000 7.2 525,000 7.2 600,000 7.2 675,000 7.2
Calls 150,000 2.9 150,000 2.9 180,000 2.9 210,000 2.9 240,000 2.9 270,000 2.9
Contact Details 75,000 1.4 75,000 1.4 90,000 1.4 105,000 1.4 120,000 1.4 135,000 1.4
Total Revenue (Sales) 5,212,500 100.0 5,212,500 100.0 6,255,000 100.0 7,297,500 100.0 8,340,000 100.0 9,383,000 100.0

Cost of Sales
Airfare 2,000 2.6 0.0 0.0 2,000 1.9 0.0 0.0
Registration 0.0 0.0 0.0 0.0 0.0 0.0
Website Hosting 1,000 1.3 1,000 1.3 1,000 1.1 1,000 0.9 1,000 0.8 1,000 0.7
Ladies Profiles 0.0 0.0 0.0 0.0 0.0 0.0
Cost of Translation 37,500 48.1 37,500 49.3 45,000 49.5 52,500 48.6 60,000 49.6 67,500 49.6
Agency Commissions 37,500 48.1 37,500 49.3 45,000 49.5 52,500 48.6 60,000 49.6 67,500 49.6
Category 7 0.0 0.0 0.0 0.0 0.0 0.0
Total Cost of Sales 78,000 100.0 76,000 100.0 91,000 100.0 108,000 100.0 121,000 100.0 136,000 100.0

Gross Profit 5,134,500 98.5 5,136,500 98.5 6,164,000 98.5 7,189,500 98.5 8,219,000 98.5 9,247,000 98.6

Expenses
Salary expenses 2,055 10.9 2,055 21.3 2,055 19.3 2,055 19.3 2,055 19.3 2,055 19.3
Interpreter 1,800 9.6 1,800 18.7 1,800 16.9 1,800 16.9 1,800 16.9 1,800 16.9
Communication 200 1.1 220 2.3 220 2.1 220 2.1 220 2.1 220 2.1
Transport 0.0 0.0 0.0 0.0 0.0 0.0
Living Expences 500 2.7 500 5.2 500 4.7 500 4.7 500 4.7 500 4.7
Stationary 300 1.6 100 1.0 100 0.9 100 0.9 100 0.9 100 0.9
Car, delivery and travel 4,000 21.2 4,000 41.5 4,000 37.6 4,000 37.6 4,000 37.6 4,000 37.6
Accounting and legal 0.0 0.0 1,000 9.4 1,000 9.4 1,000 9.4 1,000 9.4
Rent 572 3.0 572 5.9 572 5.4 572 5.4 572 5.4 572 5.4
Telephone 400 2.1 400 4.1 400 3.8 400 3.8 400 3.8 400 3.8
Taxes 0.0 0.0 0.0 0.0 0.0 0.0
Legal Fees 7,000 37.2 0.0 0.0 0.0 0.0 0.0
Furniture 2,000 10.6 0.0 0.0 0.0 0.0 0.0
Misc. (unspecified) 0.0 0.0 0.0 0.0 0.0 0.0
Total Expenses 18,827 100.0 9,647 100.0 10,647 100.0 10,647 100.0 10,647 100.0 10,647 100.0

Net Profit 5,115,673 98.1 5,126,853 98.4 6,153,353 98.4 7,178,853 98.4 8,208,353 98.4 9,236,353 98.4
 4500 ` 5000 5500 6000 6000 6000

Aug-12 % Sep-12 % Oct-12 % Nov-12 % Dec-12 % Jan-13 % YEARLY

0.0 0.0 0.0 0.0 0.0 0.0 105,000

2,025,000 21.6 2,250,000 21.6 2,475,000 21.6 2,700,000.0 21.6 2,700,000.0 21.6 2,700,000.0 21.6 23,850,000
202,500 2.2 225,000 2.2 247,500 2.2 270,000.0 2.2 270,000.0 2.2 270,000.0 2.2 2,385,000
6,075,500 64.8 6,750,000 64.7 7,425,000 64.7 8,100,000.0 64.7 8,100,000.0 64.7 8,100,000.0 64.7 71,551,000
675,000 7.2 750,000 7.2 825,000 7.2 900,000.0 7.2 900,000.0 7.2 900,000.0 7.2 7,950,000
270,000 2.9 300,000 2.9 330,000 2.9 360,000.0 2.9 360,000.0 2.9 360,000.0 2.9 3,180,000
135,000 1.4 150,000 1.4 165,000 1.4 180,000.0 1.4 180,000.0 1.4 180,000.0 1.4 1,590,000
9,383,000 100.0 10,425,000 100.0 11,467,500 100.0 12,510,000 100.0 12,510,000 100.0 12,510,000 100.0 110,611,000

0.0 2,000 1.3 0.0 0.0 2,000 0.7 0.0 8,000

0.0 0.0 0.0 0.0 0.0 0.0 0
1,000 0.7 1,000 0.7 1,000 0.6 1,000 0.6 1,000 0.4 1,000 0.6 12,000
0.0 0.0 0.0 0.0 0.0 0.0 2,800,000
67,500 49.6 75,000 49.0 82,500 49.7 90,000 49.7 90,000 33.0 90,000 49.7 795,000
67,500 49.6 75,000 49.0 82,500 49.7 90,000 49.7 180,000 65.9 90,000 49.7 885,000
0.0 0.0 0.0 0.0 0.0 0.0 0
136,000 100.0 153,000 100.0 166,000 100.0 181,000 100.0 273,000 100.0 181,000 100.0 4,500,000

9,247,000 98.6 10,272,000 98.5 11,301,500 98.6 12,329,000 98.6 12,237,000 97.8 12,329,000 98.6 106,111,000

2,055 19.3 2,055 19.3 2,055 19.3 2,055 19.3 4,110 25.1 2,055 0.0 26,715
1,800 16.9 1,800 16.9 1,800 16.9 1,800 16.9 3,600 21.9 2,200 0.0 23,800
220 2.1 220 2.1 220 2.1 220 2.1 220 1.3 220 0.0 2,620
0.0 0.0 0.0 0.0 0.0 0.0 0
 500 4.7 500 4.7 500 4.7 500 4.7 500 3.0 500 0.0 6,000
100 0.9 100 0.9 100 0.9 100 0.9 100 0.6 100 0.0 1,400
4,000 37.6 4,000 37.6 4,000 37.6 4,000 37.6 4,000 24.4 4,000 0.1 48,000
1,000 9.4 1,000 9.4 1,000 9.4 1,000 9.4 1,000 6.1 1,000 0.0 10,000
572 5.4 572 5.4 572 5.4 572 5.4 572 3.5 572 0.0 6,864
400 3.8 400 3.8 400 3.8 400 3.8 300 1.8 200 0.0 4,500
0.0 0.0 0.0 0.0 0.0 5,299,475 99.8 5,299,475
0.0 0.0 0.0 0.0 0.0 0.0 7,000
0.0 0.0 0.0 0.0 2,000 12.2 0.0 4,000
0.0 0.0 0.0 0.0 0.0 0.0 0
10,647 100.0 10,647 100.0 10,647 100.0 10,647 100.0 16,402 100.0 5,310,322 100.0 5,440,374

9,236,353 98.4 10,261,353 98.4 11,290,853 98.5 12,318,353 98.5 12,220,598 97.7 7,018,678 56.1 100,670,626
Profit and Loss Projection (12 Months)
Natalia Club

Fiscal Year Begins

Feb-13
Number of Online Users 6000 6500 7000 7500 8000 8500

Feb-13 % B/A Mar-13 % Apr-13 % May-13 % Jun-13 % Jul-13

Revenue (Sales)
Capital Investment 0.0 0.0 0.0 0.0 0.0
Instant Message 2,700,000 21.6 2,925,000 21.6 3,150,000 21.6 3,375,000 21.6 3,600,000 21.6 3,825,000
SMS 270,000 2.2 292,500 2.2 315,000 2.2 337,500 2.2 360,000 2.2 382,500
Video Chat 8,100,000 64.7 8,775,000 64.7 9,450,000 64.7 10,125,000 64.7 10,800,000 64.7 11,475,000
Email 900,000 7.2 975,000 7.2 1,050,000 7.2 1,125,000 7.2 1,200,000 7.2 1,275,000
Calls 360,000 2.9 390,000 2.9 420,000 2.9 450,000 2.9 480,000 2.9 510,000
Contact Details 180,000 1.4 195,000 1.4 210,000 1.4 225,000 1.4 240,000 1.4 255,000
Total Revenue (Sales) 12,510,000 100.0 13,552,500 100.0 14,595,000 100.0 15,637,500 100.0 16,680,000 100.0 17,722,500

Cost of Sales
Airfare 3,000 1.6 0.0 0.0 3,000 1.3 0.0
Registration 0.0 0.0 0.0 0.0 0.0
Website Hosting 3,000 1.6 1,000 0.5 1,000 0.5 1,000 0.4 1,000 0.4 1,000
Ladies Profiles 0.0 0.0 0.0 0.0 0.0
Cost of Translation 90,000 48.4 97,500 49.7 105,000 49.8 112,500 49.1 120,000 49.8 127,500
Agency Commissions 90,000 48.4 97,500 49.7 105,000 49.8 112,500 49.1 120,000 49.8 127,500
Category 7 0.0 0.0 0.0 0.0 0.0
Total Cost of Sales 186,000 100.0 196,000 100.0 211,000 100.0 229,000 100.0 241,000 100.0 256,000

Gross Profit 12,324,000 98.5 13,356,500 98.6 14,384,000 98.6 15,408,500 98.5 16,439,000 98.6 17,466,500

Expenses
Salary expenses 2,700 16.1 2,700 26.2 2,700 27.6 2,700 28.7 2,700 27.6 2,700
Interpreter 3,600 21.4 3,600 35.0 3,600 36.7 3,600 38.3 3,600 36.7 3,600
Communication 300 1.8 300 2.9 300 3.1 300 3.2 300 3.1 300
Transport 500 3.0 1,000 9.7 500 5.1 100 1.1 500 5.1 1,000
Living Expences 500 3.0 500 4.9 500 5.1 500 5.3 500 5.1 500
Stationary 0.0 0.0 0.0 0.0 0.0
Car, delivery and travel 0.0 0.0 0.0 0.0 0.0
Accounting and legal 1,000 6.0 1,000 9.7 1,000 10.2 1,000 10.6 1,000 10.2 1,000
Rent 800 4.8 800 7.8 800 8.2 800 8.5 800 8.2 800
Telephone 400 2.4 400 3.9 400 4.1 400 4.3 400 4.1 400
Taxes 0.0 0.0 0.0 0.0 0.0
Legal Fees 7,000 41.7 0.0 0.0 0.0 0.0
Depreciation 0.0 0.0 0.0 0.0 0.0
Furniture 0.0 0.0 0.0 0.0 0.0
Misc. (unspecified) 0.0 0.0 0.0 0.0 0.0
Total Expenses 16,800 100.0 10,300 100.0 9,800 100.0 9,400 100.0 9,800 100.0 10,300

Net Profit 12,307,200 98.4 13,346,200 98.5 14,374,200 98.5 15,399,100 98.5 16,429,200 98.5 17,456,200
 8500 ` 9000 9500 10000 10000 10000

% Aug-13 % Sep-13 % Oct-13 % Nov-13 % Dec-13 % Jan-14 % YEARLY

0.0 0.0 0.0 0.0 0.0 0.0 0.0 225,000

21.6 3,825,000 21.6 4,050,000 21.6 4,275,000 21.6 4,500,000.0 21.6 4,500,000.0 21.6 4,500,000.0 21.6 45,225,000
2.2 382,500 2.2 405,000 2.2 427,500 2.2 450,000.0 2.2 450,000.0 2.2 450,000.0 2.2 4,522,500
64.7 11,475,000 64.7 12,150,000 64.7 12,825,000 64.7 13,500,000.0 64.7 13,500,000.0 64.7 13,500,000.0 64.7 135,675,000
7.2 1,275,000 7.2 1,350,000 7.2 1,425,000 7.2 1,500,000.0 7.2 1,500,000.0 7.2 1,500,000.0 7.2 15,075,000
2.9 510,000 2.9 540,000 2.9 570,000 2.9 600,000.0 2.9 600,000.0 2.9 600,000.0 2.9 6,030,000
1.4 255,000 1.4 270,000 1.4 285,000 1.4 300,000.0 1.4 300,000.0 1.4 300,000.0 1.4 3,015,000
100.0 17,722,500 100.0 18,765,000 100.0 19,807,500 100.0 20,850,000 100.0 20,850,000 100.0 20,850,000 100.0 209,767,500

0.0 0.0 3,000 1.1 0.0 0.0 6,000 16.2 0.0 15,000
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0
0.4 1,000 0.4 1,000 0.4 1,000 0.3 1,000 0.3 1,000 2.7 0.0 13,000
0.0 0.0 0.0 0.0 0.0 0.0 0.0 90,000
49.8 127,500 49.8 135,000 49.3 142,500 49.8 150,000 49.8 15,000 40.5 150,000 50.0 1,372,500
49.8 127,500 49.8 135,000 49.3 142,500 49.8 150,000 49.8 15,000 40.5 150,000 50.0 1,372,500
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0
100.0 256,000 100.0 274,000 100.0 286,000 100.0 301,000 100.0 37,000 100.0 300,000 100.0 2,863,000

98.6 17,466,500 98.6 18,491,000 98.5 19,521,500 98.6 20,549,000 98.6 20,813,000 99.8 20,550,000 98.6 206,904,500

26.2 2,700 26.7 2,700 20.5 2,700 25.2 2,700 24.1 5,400 29.7 2,700 0.0 35,100
35.0 3,600 35.6 4,200 31.8 4,200 39.3 4,200 37.5 7,600 41.8 4,200 0.0 49,600
2.9 300 3.0 300 2.3 300 2.8 300 2.7 300 1.6 250 0.0 3,550
9.7 500 5.0 1,000 7.6 500 4.7 1,000 8.9 2,000 11.0 300 0.0 8,900
 4.9 500 5.0 500 3.8 500 4.7 500 4.5 500 2.7 500 0.0 6,000
0.0 300 3.0 100 0.8 100 0.9 100 0.9 0.0 100 0.0 700
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0
9.7 1,000 9.9 1,000 7.6 1,000 9.3 1,000 8.9 1,000 5.5 1,000 0.0 12,000
7.8 800 7.9 1,000 7.6 1,000 9.3 1,000 8.9 1,000 5.5 1,000 0.0 10,600
3.9 400 4.0 400 3.0 400 3.7 400 3.6 400 2.2 400 0.0 4,800
0.0 0.0 0.0 0.0 0.0 0.0 10,339,800 99.9 10,339,800
0.0 0.0 0.0 0.0 0.0 0.0 0.0 7,000
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0
0.0 0.0 2,000 15.2 0.0 0.0 0.0 0.0 2,000
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0
100.0 10,100 100.0 13,200 100.0 10,700 100.0 11,200 100.0 18,200 100.0 10,350,250 100.0 10,480,050

98.5 17,456,400 98.5 18,477,800 98.5 19,510,800 98.5 20,537,800 98.5 20,794,800 99.7 10,199,751 48.9 196,424,451