Total prototype cost |
|
|
€311,225 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total initial expenses |
|
|
€23.465 |
|
|
|
|
|
|
|
Total expenses / month |
|
|
€11.990 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equipment |
qt. |
unit cost |
total cost |
|
|
|
|
|
|
|
Big table |
1 |
€200 |
€200 |
|
|
|
|
|
|
|
Chair |
10 |
€50 |
€500 |
|
|
|
|
|
|
|
Computer |
7 |
€500 |
€3,500 |
|
|
|
|
|
|
|
Soldering machine |
1 |
€200 |
€200 |
|
|
|
|
|
|
|
Grinding wheel |
1 |
€50 |
€50 |
|
|
|
|
|
|
|
Drill |
1 |
€50 |
€50 |
|
|
|
|
|
|
|
Miscellaneous Tools |
1 |
€500 |
€500 |
|
|
|
|
|
|
|
|
|
Total |
€5,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Material |
qt. |
unit cost |
total cost |
|
|
|
|
|
|
|
Galvanized steel |
|
|
€3,000 |
|
|
|
|
|
|
|
Steel Bars 12m kg / m |
386 |
7.07 |
€1,365 |
|
|
|
|
|
|
|
Solar panels |
|
|
€5,000 |
|
|
|
|
|
|
|
Earth |
|
|
€1,000 |
|
|
|
|
|
|
|
Fertilizer |
|
|
€100 |
|
|
|
|
|
|
|
Cooking mechanism |
|
|
€3,000 |
|
|
|
|
|
|
|
Robot |
|
|
€2,500 |
|
|
|
|
|
|
|
Acrylic |
|
|
€2,500 |
|
|
|
|
|
|
|
|
|
Total |
€18.465 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses / month |
|
|
|
|
|
|
|
|
|
|
Space Rental |
|
|
€500 |
|
|
|
|
|
|
|
Electricity |
|
|
€150 |
|
|
|
|
|
|
|
Water |
|
|
€40 |
|
|
|
|
|
|
|
Accountant |
|
|
€150 |
|
|
|
|
|
|
|
Lawyer |
|
|
€150 |
|
|
|
|
|
|
|
|
|
Total |
€990 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Labor / month |
|
|
|
|
|
|
|
|
|
|
Administrator |
|
|
€2,000 |
|
|
|
|
|
|
|
IT Engineer |
|
|
€2,000 |
|
|
|
|
|
|
|
Mechanical Eng |
|
|
€2,000 |
|
|
|
|
|
|
|
Electronic Eng |
|
|
€2,000 |
|
|
|
|
|
|
|
Agronomist Eng |
|
|
€2,000 |
|
|
|
|
|
|
|
Multipurpose Locksmith |
|
|
€1,000 |
|
|
|
|
|
|
|
|
|
Total |
€11,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date |
|
Slice |
amount needed to date |
Accumulated Total Required |
|
|
|
|
|
|
2020-01-01 |
|
€35.455 |
€95.405 |
€35.455 |
In this first request we have 5% of the capital needed, we create 6 jobs |
|
|
|
|
|
2020-02-01 |
|
€11.990 |
|
€47.445 |
|
|
|
|
|
|
2020-03-01 |
|
€11.990 |
|
€59.435 |
|
|
|
|
|
|
2020-04-01 |
|
€11.990 |
|
€71.425 |
Here we have the prototype structure with production of 1 ton of sweet potato |
|
|
|
|
|
2020-05-01 |
|
€11.990 |
|
€83.415 |
We applied for the second request |
|
|
|
|
|
2020-06-01 |
|
€11.990 |
|
€95.405 |
|
|
|
|
|
|
2020-07-01 |
|
€11.990 |
€215,820 |
€11.990 |
In this second order we have 5% of the capital, we present the real greenhouse machine with robot demonstration |
|
|
|
|
|
2020-08-01 |
|
€11.990 |
|
€23.980 |
|
|
|
|
|
|
2020-09-01 |
|
€11.990 |
|
€35,970 |
|
|
|
|
|
|
2020-10-01 |
|
€11.990 |
|
€47,960 |
|
|
|
|
|
|
2020-11-01 |
|
€11.990 |
|
€59,950 |
|
|
|
|
|
|
2020-12-01 |
|
€11.990 |
|
€71.940 |
|
|
|
|
|
|
2021-01-01 |
|
€11.990 |
|
€83.930 |
|
|
|
|
|
|
2021-02-01 |
|
€11.990 |
|
€95.920 |
|
|
|
|
|
|
2021-03-01 |
|
€11.990 |
|
€107,910 |
|
|
|
|
|
|
2021-04-01 |
|
€11.990 |
|
€119,900 |
|
|
|
|
|
|
2021-05-01 |
|
€11.990 |
|
€131,890 |
|
|
|
|
|
|
2021-06-01 |
|
€11.990 |
|
€143.880 |
|
|
|
|
|
|
2021-07-01 |
|
€11.990 |
|
€155,870 |
|
|
|
|
|
|
2021-08-01 |
|
€11.990 |
|
€167,860 |
|
|
|
|
|
|
2021-09-01 |
|
€11.990 |
|
€179,850 |
|
|
|
|
|
|
2021-10-01 |
|
€11.990 |
|
€191,840 |
|
|
|
|
|
|
2021-11-01 |
|
€11.990 |
|
€203.830 |
|
|
|
|
|
|
2021-12-01 |
|
€11.990 |
|
€215,820 |
Here we have the finished prototype ready to go straight to consumption with production of 3 tons of sweet potato within 1 year and a half |
|
|
|
|
|
|
|
|
|
|
The prototype is launched and will invoice 18.000 € per year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022-01-01 |
|
|
|
Retained earnings |
|
|
|
|
|
|
2022-02-01 |
|
|
€871,940 |
|
Factory construction in Portugal Featuring a fully functional greenhouse machine |
|
|
|
|
|
2022-03-01 |
|
|
|
|
|
|
|
|
|
€200,000 |
2022-04-01 |
|
|
|
|
|
|
|
|
|
€25,000 |
2022-05-01 |
|
|
|
|
|
|
|
|
|
24 |
2022-06-01 |
|
|
|
€340,000 |
|
|
|
|
|
€600,000 |
2022-07-01 |
|
|
|
|
Profit after 6 months |
|
|
|
|
|
2022-08-01 |
|
|
€340,000 |
|
From here the factory is already self-sustainable, the necessary amount comes from the profit of the machines |
|
|
|
|
|
2022-09-01 |
|
|
|
|
Part of the financing may be returned with a 42% return. |
|
|
|
|
|
2022-10-01 |
|
|
|
|
|
|
|
|
|
|
2022-11-01 |
|
|
|
|
|
|
|
|
|
|
2022-12-01 |
|
|
|
€1,400,000 |
|
|
|
|
|
|
2023-01-01 |
|
|
|
|
|
|
|
|
|
|