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Appendix

Sales Forecast
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Sales
Booking Commissions 0% $2,097 $2,517 $3,020 $3,624 $4,349 $5,219 $6,263 $7,516 $9,019 $10,822 $12,987 $15,584
Other 0% $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500
Total Sales $2,597 $3,017 $3,520 $4,124 $4,849 $5,719 $6,763 $8,016 $9,519 $11,322 $13,487 $16,084
Direct Cost of Sales Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Booking Commissions $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Direct Cost of Sales $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Personnel Plan
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Payroll 0% $7,933 $7,933 $7,933 $7,933 $7,933 $7,933 $7,933 $7,933 $7,933 $7,933 $12,733 $12,733
Other 0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total People 0 0 0 0 0 0 0 0 0 0 0 0
Total Payroll $7,933 $7,933 $7,933 $7,933 $7,933 $7,933 $7,933 $7,933 $7,933 $7,933 $12,733 $12,733

General Assumptions
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Plan Month 1 2 3 4 5 6 7 8 9 10 11 12
Current Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Long-term Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Tax Rate 30.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
Other 0 0 0 0 0 0 0 0 0 0 0 0

Pro Forma Profit and Loss
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Sales $2,597 $3,017 $3,520 $4,124 $4,849 $5,719 $6,763 $8,016 $9,519 $11,322 $13,487 $16,084
Direct Cost of Sales $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Cost of Sales $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Gross Margin $2,597 $3,017 $3,520 $4,124 $4,849 $5,719 $6,763 $8,016 $9,519 $11,322 $13,487 $16,084
Gross Margin % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Expenses
Payroll $7,933 $7,933 $7,933 $7,933 $7,933 $7,933 $7,933 $7,933 $7,933 $7,933 $12,733 $12,733
Sales and Marketing and Other Expenses $1,149 $1,239 $1,347 $1,677 $1,832 $2,018 $2,242 $2,510 $2,833 $3,219 $3,883 $4,439
Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Rent $580 $580 $580 $580 $580 $580 $580 $2,580 $2,580 $2,580 $2,580 $2,580
Payroll Taxes 20% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Operating Expenses $9,662 $9,752 $9,860 $10,190 $10,345 $10,531 $10,755 $13,023 $13,346 $13,732 $19,196 $19,752
Profit Before Interest and Taxes ($7,065) ($6,735) ($6,340) ($6,066) ($5,496) ($4,812) ($3,992) ($5,007) ($3,827) ($2,410) ($5,709) ($3,668)
EBITDA ($7,065) ($6,735) ($6,340) ($6,066) ($5,496) ($4,812) ($3,992) ($5,007) ($3,827) ($2,410) ($5,709) ($3,668)
Interest Expense $35 $35 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Taxes Incurred $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Profit ($7,100) ($6,770) ($6,340) ($6,066) ($5,496) ($4,812) ($3,992) ($5,007) ($3,827) ($2,410) ($5,709) ($3,668)
Net Profit/Sales -273.39% -224.40% -180.11% -147.09% -113.34% -84.14% -59.03% -62.46% -40.20% -21.29% -42.33% -22.81%

Pro Forma Cash Flow
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Cash Received
Cash from Operations
Cash Sales $2,597 $3,017 $3,520 $4,124 $4,849 $5,719 $6,763 $8,016 $9,519 $11,322 $13,487 $16,084
Cash from Receivables $562 $562 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash from Operations $3,159 $3,579 $3,520 $4,124 $4,849 $5,719 $6,763 $8,016 $9,519 $11,322 $13,487 $16,084
Additional Cash Received
Sales Tax, VAT, HST/GST Received 0.00% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Current Borrowing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Other Liabilities (interest-free) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Long-term Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales of Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales of Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Investment Received $0 $0 $70,000 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Received $3,159 $3,579 $73,520 $4,124 $4,849 $5,719 $6,763 $8,016 $9,519 $11,322 $13,487 $16,084
Expenditures Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Expenditures from Operations
Cash Spending $7,933 $7,933 $7,933 $7,933 $7,933 $7,933 $7,933 $7,933 $7,933 $7,933 $12,733 $12,733
Bill Payments $59 $1,767 $1,856 $1,938 $2,262 $2,418 $2,605 $2,898 $5,101 $5,426 $5,821 $6,482
Subtotal Spent on Operations $7,992 $9,700 $9,789 $9,871 $10,195 $10,351 $10,538 $10,831 $13,034 $13,359 $18,554 $19,215
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Principal Repayment of Current Borrowing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Liabilities Principal Repayment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Long-term Liabilities Principal Repayment $0 $0 $4,200 $0 $0 $0 $0 $0 $0 $0 $0 $0
Purchase Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Purchase Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividends $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Spent $7,992 $9,700 $13,989 $9,871 $10,195 $10,351 $10,538 $10,831 $13,034 $13,359 $18,554 $19,215
Net Cash Flow ($4,833) ($6,121) $59,531 ($5,747) ($5,346) ($4,632) ($3,775) ($2,815) ($3,515) ($2,037) ($5,067) ($3,131)
Cash Balance $10,961 $4,840 $64,370 $58,623 $53,277 $48,645 $44,870 $42,055 $38,540 $36,503 $31,436 $28,306
Pro Forma Balance Sheet
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Assets Starting Balances
Current Assets
Cash $15,793 $10,961 $4,840 $64,370 $58,623 $53,277 $48,645 $44,870 $42,055 $38,540 $36,503 $31,436 $28,306
Accounts Receivable $1,125 $562 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Current Assets $16,918 $11,523 $4,840 $64,370 $58,623 $53,277 $48,645 $44,870 $42,055 $38,540 $36,503 $31,436 $28,306
Long-term Assets
Long-term Assets $1,510 $1,510 $1,510 $1,510 $1,510 $1,510 $1,510 $1,510 $1,510 $1,510 $1,510 $1,510 $1,510
Accumulated Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Long-term Assets $1,510 $1,510 $1,510 $1,510 $1,510 $1,510 $1,510 $1,510 $1,510 $1,510 $1,510 $1,510 $1,510
Total Assets $18,428 $13,033 $6,350 $65,881 $60,134 $54,787 $50,155 $46,380 $43,565 $40,050 $38,013 $32,946 $29,816
Liabilities and Capital Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Current Liabilities
Accounts Payable $0 $1,705 $1,792 $1,863 $2,182 $2,332 $2,511 $2,728 $4,920 $5,233 $5,606 $6,248 $6,785
Current Borrowing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Current Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Current Liabilities $0 $1,705 $1,792 $1,863 $2,182 $2,332 $2,511 $2,728 $4,920 $5,233 $5,606 $6,248 $6,785
Long-term Liabilities $4,200 $4,200 $4,200 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Liabilities $4,200 $5,905 $5,992 $1,863 $2,182 $2,332 $2,511 $2,728 $4,920 $5,233 $5,606 $6,248 $6,785
Paid-in Capital $15,657 $15,657 $15,657 $85,657 $85,657 $85,657 $85,657 $85,657 $85,657 $85,657 $85,657 $85,657 $85,657
Retained Earnings ($1,429) ($1,429) ($1,429) ($1,429) ($1,429) ($1,429) ($1,429) ($1,429) ($1,429) ($1,429) ($1,429) ($1,429) ($1,429)
Earnings $0 ($7,100) ($13,870) ($20,210) ($26,276) ($31,772) ($36,584) ($40,576) ($45,583) ($49,410) ($51,820) ($57,529) ($61,197)
Total Capital $14,228 $7,128 $358 $64,018 $57,952 $52,456 $47,644 $43,652 $38,645 $34,818 $32,408 $26,699 $23,031
Total Liabilities and Capital $18,428 $13,033 $6,350 $65,881 $60,134 $54,787 $50,155 $46,380 $43,565 $40,050 $38,013 $32,946 $29,816
Net Worth $14,228 $7,128 $358 $64,018 $57,952 $52,456 $47,644 $43,652 $38,645 $34,818 $32,408 $26,699 $23,031