CONTENT

for financial modeling development period

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1.   Introduction

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The,Project,Company is a subsidiary in Bulgaria of a Swiss company (innovation – investment business platform partner network - specialist & global team project leader export (SSIB). This project was developed to finance the import of machinery for the production of materials and the installation of metal structures for residen- tial and industrial buildings with the exclusive professional assistance of the friendly compre- hensive service platform Made-In-China.
A detailed preproject study and the financial analysis, including quantitative assessments of risk factors were made with our unique software and the participation of our local outsourcing East. Electric Company.Ltd. both as indepehdent advisor.

International Investment Council
 is financial independent from the
project companies we serve.

2.   Company profile

 3.   Certificat of registration

 4.   Letter Contract

 5.   Deed of Assignmen (Eastern Europe operator)

 6.   New Project Company registration

 7.   Development land (cadastre copy)

8.   Capital expenses (import and local country)

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 9.   Client's construction contract (model)

       Lender's Letter of interest - after:

10.  Fin. model (Cash-flow proforma budgeting)

11.  Business Plan - EXECUTIVE SUMMARY

12.  Sensitivity Analysis (Section 2.- during the loan)

 13.  Solar heating of residential buildings

 14.  Financial risk assessment.

 15.  Credit loan agreement

  Other incoming documents

The information from the above documents will be
digitized and entered into the financial software.