2020 Forecast Translation Rate In USD

Product Sales January February March April May June July August September October November December 2019 Total
Product A 418,842 418,842 418,842 418,842 418,842 418,842 418,842 418,842 418,842 418,842 418,842 418,842 5,026,104

Total Product Sales 418,842 418,842 418,842 418,842 418,842 418,842 418,842 418,842 418,842 418,842 418,842 418,842 5,026,104

2021 Forecast Translation Rate In USD

Product Sales January February March April May June July August September October November December 2020 Total
Product A 465,923 465,923 465,923 465,923 465,923 465,923 465,923 465,923 465,923 465,923 465,923 465,923 5,591,076

Total Product Sales 465,923 465,923 465,923 465,923 465,923 465,923 465,923 465,923 465,923 465,923 465,923 465,923 5,591,076

2022 Forecast Translation Rate In USD

Product Sales January February March April May June July August September October November December 2021 Total
Product A 518,290 518,290 518,290 518,290 518,290 518,290 518,290 518,290 518,290 518,290 518,290 518,290 6,219,480

Total Product Sales 518,290 518,290 518,290 518,290 518,290 518,290 518,290 518,290 518,290 518,290 518,290 518,290 6,219,480

2023 Forecast Translation Rate In USD

Product Sales January February March April May June July August September October November December 2022 Total
Product A 576,547 576,547 576,547 576,547 576,547 576,547 576,547 576,547 576,547 576,547 576,547 576,547 6,918,564

Total Prduct Sales 576,547 576,547 576,547 576,547 576,547 576,547 576,547 576,547 576,547 576,547 576,547 576,547 6,918,564
 Name Fiscal Year
STATEMENT OF NET INCOME (LOSS) 2019
(in Foreign Currency) Translation Rate In USD
Net Sales
Cost of Goods Sold
Gross Profit

Selling, General and Administrative Expense

Research and Development Expense
Marketing
Other expenses
Earning Before Interest and Taxes

Hedging Costs

Earnings Before Taxes

Income tax (benefit) provision 0 0

Net (Loss) Earnings

 Name
Balance Sheet
For the Period Ended December 31, 2019
In Foreign Translation
In USD
Currency Rate

Assets
Current Assets
Cash and Cash Equivalents
Accounts Receivable, less allowance for doubtful accounts
Inventories
Other Current Assets

Total Current Assets 0 0

Property, Plant & Equipment

Less: Accumulated Depreciation
Intangible Assets (Trademarks, Patents, etc.)
Other Assets 0 0

Total Assets 0 0

Liabilities & Shareholders' Equity

Current Liabilities
Accounts Payable Trade
Other Current Liabilities 0 0

Total Current Liabilities not in the first year 0

Long Term Debt 0

Deferred Income Tax Liabilities 0 0
Other Liabilities 0 0

Total Liabilities 0

Stockholders' Equity
Edgewell Investment
Retained Earnings

Total Shareholders' Equity 0 0

Total Liabilities & Stockholder's Equity 0 0

 Name Fiscal Year
STATEMENT OF CASH FLOWS 2019
In Foreign Currency Translation Rate In USD

Cash Flow from Operating Activities

Net Earnings (Loss)
Adjustments to reconcile net (loss) earnings to net cash flow from operations:
Depreciation and Amortization
Other, net

Changes in current assets and liabilities used in operations

Accounts receivable, net
Inventories
Accounts payable
Net cash from operating activities

Cash Flow from Investing Activities

Capital expenditures
Acquisitions, net of cash acquired
Proceeds from sale of assets 0 0
Cost of Hedging transactions
Net cash used by Investing Activities

Cash Flow from Financing Activities

Cash proceeds from Investment by Edgewell

Transfer of cash and cash equivalents to Parent 0 0

Net cash used by Financing Activities

Net (decrease) increase in cash and cash equivalents

Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
 Cost of Goods Sold 2019 2020 2021
Benefits Total Benefits Total
Name Salary Benefits @30% Total Package Salary Salary
2019 2020 2021 2022 2023 @30% Package @30% Package
Beginning Finish Goods Inventory
Add: Cost of Goods Manufactured Marketing Manager
Less: Ending Finished Goods Inventory

Cost of Goods Sold

Sales - -

ALL AMOUNTS IN FOREIGN CURRENCY Sales 1 - -

Sales 2

Sales 3 - -
Cost of Goods Manufactured
Materials: 2019 2020 2021 2022 2023 Sales 4 - -
Beginning Raw Materials Inventory
Plus: Purchases of Direct Materials
Materials Available for Use - -
Less: Ending Raw Materials Inventory Finance
Direct materials used 0 0 0 0 0 - -
Controller
Direct Labor 2019 2020 2021 2022 2023

Production Labor Administrative

Benefits Production Labor (30%) - -
Warehouse Labor Administrative Staff
Benefits Warehouse Labor
Total Labor Costs - - - - -
TOTAL - - - - - - - - -
ALL AMOUNTS IN FOREIGN CURRENCY
Manurafturing Overhead Costs 2019 2020 2021 2022 2023
General & Administrative Costs
Insurance - Manufacturing Building 2019 2020 2021 2022 2023
Rent - Manufacturing Building Insurance
Repair & Maintenance - Manufacturing Miscellaneous
Utilities - Manufacturing Office Expense
Indirect Labor Production and Warehouse Supervisor Internet Service
Legal & Professional Fees
Total Factory Overhead Costs $0 $0 $0 $0 $0 Rent (Office)
Repair & Maintence (Office)
Cost of Goods Manufactured - - - - - Travel & Entertainment
Utilities
Advertising
Research & Development Costs Property Tax (Office)
2019 2020 2021 2022 2023 Communications
R&D Utilities (Office)

Total General & Administrative 0.00 0.00 0.00 0.00 0.00

Marketing Costs Edgewell's Corporate Expense Allocation

2019 2020 2021 2022 2023 Edgewell's S,G & A Expense
Allocation % (Product Sales/Edgewell Sales) x
Marketing Costs Edgewell S,G & A (2018) improtant
Total Edgewell Corporate Expense 0.00 0.00 0.00 0.00

Total Selling, General & Administrative 0 0 0 0 0

ALL AMOUNTS IN FOREIGN CURRENCY

Cost / Other Salvage/ Basis Accumulated
Depreciation Expense Description Method Life (Years) Basis Adj. Current Depreciation Depreciation
2019 (1/2 year) Plant & Equipment Straight Line 10 0 - 0
2020 Plant & Equipment Straight Line 10 0 - -
2021 Plant & Equipment Straight Line 10 0 - -
2022 Plant & Equipment Straight Line 10 0 - -
2023 Plant & Equipment Straight Line 10 0 - -
2024 Plant & Equipment Straight Line 10 0 - -
2025 Plant & Equipment Straight Line 10 0 - -
2026 Plant & Equipment Straight Line 10 0 - -
2027 Plant & Equipment Straight Line 10 0 - -
2028 Plant & Equipment Straight Line 10 0 - -
2029.8 (1/2 year) Plant & Equipment Straight Line 10 0 - -
 2022
Benefits Total
Salary
@30% Package

- - -