Fabrica

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Fabrica
Investment
Investment
Shareholders & No. of Shares

Shareholders % Shares No. of Shares Par Value Total Value 1999 2000 2001 2002 2003 2004 Total

a. Mr. Anan 13.50% 270,000 0.5 135,000 135,000 0 0 0 0 0 135,000

b. Mr. Viwat 12.50% 250,000 0.5 125,000 125,000 0 0 0 0 0 125,000

c. Mrs. Amornrat 10.00% 200,000 0.5 100,000 100,000 0 0 0 0 0 100,000

d. Ms. Pavika 5.00% 100,000 0.5 50,000 50,000 0 0 0 0 0 50,000

e. Ms. Chalermporn 5.00% 100,000 0.5 50,000 50,000 0 0 0 0 0 50,000

f. Dr. Sathit (The Inventor) 5.00% 100,000 0.5 50,000 50,000 0 0 0 0 0 50,000

g. Investors 49.00% 980,000 0.5 490,000 0 490,000 0 0 0 0 490,000

Total 100% 2,000,000 0.5 1,000,000 510,000 490,000 0 0 0 0 1,000,000

Debt / Equity Structure

USD %

Initial Capital - Founders Part 510,000 51%

Investors Part 490,000 49%

Loan - Domestic 0 0%

Total Capital Structure 1,000,000 100%

Investment Schedule (Source and Use of Funds)

Uses of Funds 1999 2000 2001 2002 2003 2004 Total

Land

Land 0 0 0 0 0 0 0

Land Development Cost 0 0 0 0 0 0 0

Sub 1 0 0 0 0 0 0 0

Building

Deposit for Production and Office Building 14,286 0 0 0 0 0 14,286

0 0 0 0 0 0 0

Sub 2 14,286 0 0 0 0 0 14,286

Machinery & Equipment

Machinery 91,429 502,857 497,143 754,286 1,274,286 0 3,120,000

Factory Equipment 37,143 14,286 0 0 0 0 51,429

Patents 100,000 0 0 0 0 0 100,000

Office Furniture & Equipment 28,571 4,571 0 0 0 0 33,143

Vehicles 33,714 12,857 0 0 0 0 46,571

Pre-op Expenses 42,730 0 0 0 0 0 42,730

Sub 3 333,587 534,571 497,143 754,286 1,274,286 0 3,393,873

Total Use: (1+2+3) 347,873 534,571 497,143 754,286 1,274,286 0 3,408,159

Source of Funds

Initial Capital - Founders 510,000 0 0 0 0 0 510,000

Investors 0 490,000 0 0 0 0 490,000

Loan - Domestic 0 0 0 0 0 0 0

Total Capital 510,000 490,000 0 0 0 0 1,000,000

Fabrica Co., Ltd.
Table of Contents	Appendices
0. Executive Summary 1. Company 2. People 3. Product 4. Market 5. Marketing Strategy 6. Operations Strategy 7. Financial Plan 8. The Deal	Sample Production Costs Glossary of Terms Patentable Features Sample Order Flow Financial Assumptions Investment Structure Yearly Income Statement Yearly Cash Flow Yearly Balance Sheet Monthly & Quarterly
Proprietary to Fabrica Co., Ltd.

	USD	%
Initial Capital - Founders Part	510,000	51%
Investors Part	490,000	49%
Loan - Domestic	0	0%
Total Capital Structure	1,000,000	100%

Uses of Funds	1999	2000	2001	2002	2003	2004	Total
Land
Land	0	0	0	0	0	0	0
Land Development Cost	0	0	0	0	0	0	0
Sub 1	0	0	0	0	0	0	0
Building
Deposit for Production and Office Building	14,286	0	0	0	0	0	14,286
	0	0	0	0	0	0	0
Sub 2	14,286	0	0	0	0	0	14,286
Machinery & Equipment
Machinery	91,429	502,857	497,143	754,286	1,274,286	0	3,120,000
Factory Equipment	37,143	14,286	0	0	0	0	51,429
Patents	100,000	0	0	0	0	0	100,000
Office Furniture & Equipment	28,571	4,571	0	0	0	0	33,143
Vehicles	33,714	12,857	0	0	0	0	46,571
Pre-op Expenses	42,730	0	0	0	0	0	42,730
Sub 3	333,587	534,571	497,143	754,286	1,274,286	0	3,393,873
Total Use: (1+2+3)	347,873	534,571	497,143	754,286	1,274,286	0	3,408,159
Source of Funds
Initial Capital - Founders	510,000	0	0	0	0	0	510,000
Investors	0	490,000	0	0	0	0	490,000
Loan - Domestic	0	0	0	0	0	0	0
Total Capital	510,000	490,000	0	0	0	0	1,000,000