NEXT BASKET BUSINESS PLAN

NEXT BASKET Incomes in Euro (VAT excl)

YearFC 2024FC 2025FC 2026FC 2027FC 2028
ACCUMULATED CASH465,38124,396,03561,952,619131,485,470250,231,686
PROFIT165,38118,780,65438,556,58470,532,850119,746,217
TOTAL COST630,23923,520,74240,124,01464,797,77895,429,483
TOTAL SALES REVENUE795,62042,301,39778,680,598135,330,629215,175,700

FINANCING (Cash flow only)

YearFC 2024FC 2025FC 2026FC 2027FC 2028
TGE Private Sales400,0001,600,000---
TGE Pre-Sales-24,000,000---
TGE Public Launch Utility Token-4,000,000---

Salary Expenses Net

YearFC 2024FC 2025FC 2026FC 2027FC 2028
Total Salary Expenses193,2003,234,4015,821,9229,489,73214,044,804
Includes IT Salaries144,9002,309,5044,366,4417,117,29910,533,603
Social Payments69,5521,164,3842,095,8923,416,3045,056,129

Salary by Countries

CountryFC 2024FC 2025FC 2026FC 2027FC 2028
USA-555,9351,000,6831,631,1132,414,048
UK-297,968536,342874,2371,293,870
Bulgaria136,5001,681,8743,027,3734,934,6187,303,235
Nigeria4,20051,75093,150151,834224,715
Philippines8,400103,500186,300303,669449,430
Indonesia12,600155,250279,450455,503674,145
Pakistan31,500388,125698,6251,138,7581,685,362

Costs of External Software and Software Services

Cost CategoryFC 2024FC 2025FC 2026FC 2027FC 2028
Total Costs79,4003,160,9165,689,6499,274,12713,725,709
AI Development21,000820,0491,476,0882,406,0243,560,915
Software Subscriptions11,500484,574872,2341,421,7412,104,177
External Software Services15,400626,2191,127,1951,837,3272,719,244
Server Support16,800656,0391,180,8701,924,8192,848,732
Server Costs14,700574,0341,033,2621,684,2172,492,640

Digital Advertising Cost Net

CountryFC 2024FC 2025FC 2026FC 2027FC 2028
Total40,2804,844,1758,719,51514,212,80921,034,957
USA5,0001,151,1852,072,1333,377,5774,998,814
UK5,000883,8221,590,8792,593,1343,837,838
Bulgaria4,420312,130561,834915,7891,355,367
Nigeria2,920312,130561,834915,7891,355,367
Philippines8,050780,3241,404,5842,289,4723,388,418
Indonesia8,050780,3241,404,5842,289,4723,388,418
Pakistan6,840624,2601,123,6671,831,5772,710,735

Marketing Expenses (Commissions, PR, Social Networks)

Expense CategoryFC 2024FC 2025FC 2026FC 2027FC 2028
Total Marketing Expenses6,0421,206,2121,307,9272,131,9213,155,244

SEO Site Costs

YearFC 2024FC 2025FC 2026FC 2027FC 2028
Total12,375456,200501,821552,003607,203

Administrative Costs

CountryFC 2024FC 2025FC 2026FC 2027FC 2028
Total65,1503,370,7166,067,2899,889,68214,636,729
USA10,0001,407,2022,532,9644,128,7316,110,522
UK10,0001,407,2022,532,9644,128,7316,110,522
Bulgaria31,500388,125698,6251,138,7581,685,362
Nigeria2,10025,87546,57575,917112,357
Philippines4,20051,75093,150151,834224,715
Indonesia4,20051,75093,150151,834224,715
Pakistan3,15038,81269,862113,876168,536

Costs for External Services

CountryFC 2024FC 2025FC 2026FC 2027FC 2028
Total23,1002,577,4824,639,4687,562,33311,192,253
USA-1,187,4152,137,3473,483,8765,156,136
UK-791,6101,424,8982,322,5843,437,424
Bulgaria4,400113,992205,185334,452494,989
Nigeria1,10028,49851,29683,613123,747
Philippines6,600170,988307,778501,678742,484
Indonesia6,600170,988307,778501,678742,484
Pakistan4,400113,992205,185334,452494,989

Bank and Finance Expenses

YearFC 2024FC 2025FC 2026FC 2027FC 2028
Total78,000905,959600,000639,600685,140
Servicing of Bank Loans56,000336,000336,000336,000336,000
Financial Costs22,000569,959264,000303,600349,140

Usual Costs of the Activity

CountryFC 2024FC 2025FC 2026FC 2027FC 2028
Total63,1402,600,2964,680,5327,629,26711,291,315
USA-482,256868,0611,414,9402,094,111
UK-482,256868,0611,414,9402,094,111
Bulgaria44,0001,139,9182,051,8533,344,5214,949,891
Nigeria1,54039,89771,815117,058173,246
Philippines6,600170,988307,778501,678742,484
Indonesia6,600170,988307,778501,678742,484
Pakistan4,400113,992205,185334,452494,989

Other Costs (Cash Flow Only)

YearFC 2024FC 2025FC 2026FC 2027FC 2028
Total100,00024,450,0001,000,0001,000,0001,000,000
TGE Costs (Commissions, Marketing)100,00023,450,000---