EliteSoft Global 8-K Statement of Operations for NZ

EliteSoft Asia Sdn Bhd
		Full company Statement of Operations				Statement of Operations for NZ Financial Contract Only*
		For the Three  Months Jan 2015 - March 2015		For the Five  Months Ended May 31, 2015		For the Three  Months Jan 2015 - March 2015		For the Five  Months Ended May 31, 2015		For the Two  Months April 2015 & May 2015
Revenue
Sales - Trading	$	49,207	$	82,011.05	$	-	$	-	$
Sales - Contract		10,285		17,141.84		6,000		10,000		4,000
Total Revenue		59,492		99,152.89		6,000		10,000		4,000
Less : Direct Costs
Multimedia content fees		-		-		-		-
Server and website maintenance		-		-		-		-
Software and program		-		-		-		-
		-		-		-		-
Gross Profit		59,492		99,152.89		6,000		10,000.00		4,000.00
Add : Other Income
Interest received		100		100.00		-		-
		100		100.00		-		-
		59,592		99,252.89		6,000		10,000.00		4,000.00
Less:
Selling And Distribution Costs
Travelling and accommodation		711		1,185.53		124		207.47		83.03
Administrative Expenses
Accounting fees		632		1,052.63		111		184.21		73.68
Bank charges		50		84.21		9		14.74		5.94
Electricity and water		123		206.05		22		36.06		14.46
EPF contributions		1,766		2,942.63		309		514.96		205.99
Postages and courier charges		2,583		4,304.74		452		753.33		301.32
Printing and stationeries		1,328		2,214.21		232		387.49		155.01
Rental of premises		4,104		6,840.79		718		1,197.14		478.86
Salaries, wages and allowances		27,663		46,104.74		4,841		8,068.33		3,227.32
Socso contributions		193		322.11		34		56.37		22.57
Telephone charges		215		358.42		38		62.72		25.10
Total Admin expenses		38,658		64,430.53		6,765		11,275.34		4,510.26
Other Operating Expenses
Professional fees		642		1,070.53		112		187.34		74.93
Total Operating Expenses		40,011		66,686.58		7,001.93		11,670.15		4,668.22
Net Income / (Loss) for the year	$	19,580.53	$	32,566.32	$	(1,001.93)	$	(1,670.15)	$	(668.22)

*NOTE: Financials are derived using the following inputs. Revenue of $2,000 a month for five months from January 2015 though May 31, 2015. Per client the service contract was responsible for 15% to 20% of expenses. Taking the average, 17.5% of all expenses (except interest income) have been allocated to the $10,000 and $4,000 of revenue.

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		EliteSoft Global Inc. PRO FORMA  Statements of Operations
		For the Three Months Ended June 30, 2015		For the Six Months Ended June 30, 2015
Revenue	$	6,000	$	12,000
Operating expenses:
General & administrative		7,117		14,119
Total operating expenses		(7,117)		(14,119)
Net Loss	$	(1,117.00)	$	(2,119.00)

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