Joys_Business_Plan-EN
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Article / DateNowSubtotal:
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Name of works and costs / quarters1 year2 year3 yearUnder section:
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Receipts:On admission:
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Balance at beginning of period$0$72 887$24 238 387$9 886 387$72 887
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Seed$711 511$0$0$0$0
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Project stage:$0$0$0$0
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Round A$0$1 500 000$0$0$1 500 000
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Round B$0$15 000 000$0$0$15 000 000
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Round C$0$33 500 000$0$0$33 500 000Reserve fund$5 000 000
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Total income balance:$711 511$50 072 887$24 238 387$9 886 387$50 072 887Development$3 301 000
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Expenses:Expenses:Integration$13 950 000
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Development$81 972$1 397 000$792 000$1 112 000$3 301 000Marketing$5 600 000
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Integration$98 000$8 730 000$3 960 000$1 260 000$13 950 000
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Marketing$275 516$1 390 000$2 110 000$2 100 000$5 600 000
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Reserve fund$5 000 000$0$0$5 000 000
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Operating expenses$183 135$9 317 500$7 490 000$6 980 000$23 787 500
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Total investment expenses:$638 623$25 834 500$14 352 000$11 452 000$51 638 500
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Total balance sheet:$72 887$24 238 387$9 886 387-$1 565 613-$1 565 613
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Revenue:
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Total income of the Joys cumulatively$116$762 825$46 987 759$350 358 240$350 358 240
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Taxes (VAT 18%, net Profit of 20%)
$37$245 656$15 131 651$112 827 230$112 827 230
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Net income cumulative total$79$517 169$31 856 108$237 531 010$237 531 010
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Total balance:$72 966$24 755 557$41 742 495$235 965 398$235 965 398
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Name of works and costs/quarters by Country1 year2 year3 yearUnder section:
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Reserve fund$5 000 000,00$5 000 000,00
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Cost:
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General international infrastructure$81 972,00$6 449 500,00$2 772 000,00$2 872 000,00$12 093 500,00
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Stage 1 Russia and CIS
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Russia$556 651,25$1 305 000,00$810 000,00$810 000,00$2 925 000,00
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Byelorussia$1 100 000,00$570 000,00$570 000,00$2 240 000,00
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Kazakhstan$1 100 000,00$570 000,00$570 000,00$2 240 000,00
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EEC
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Germany$1 425 000,00$570 000,00$570 000,00$2 565 000,00
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France$1 425 000,00$570 000,00$570 000,00$2 565 000,00
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Italy$1 425 000,00$570 000,00$570 000,00$2 565 000,00
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Britain$1 425 000,00$570 000,00$570 000,00$2 565 000,00
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Stage 2 South-East Asia + Africa
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Singapore$880 000,00$840 000,00$570 000,00$2 290 000,00
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Japan$880 000,00$840 000,00$570 000,00$2 290 000,00
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South Korea$880 000,00$840 000,00$570 000,00$2 290 000,00
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Hong Kong$880 000,00$840 000,00$570 000,00$2 290 000,00
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Egypt$830 000,00$840 000,00$570 000,00$2 240 000,00
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SA$830 000,00$840 000,00$570 000,00$2 240 000,00
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Stage 3USA$0,00$2 310 000,00$930 000,00$3 240 000,00
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Subtotal:$638 623,25$25 834 500,00$14 352 000,00$11 452 000,00$51 638 500,00
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