AQUA MONTA

I INTRODUCTION 2
BUSINESS INFORMATION 2
STATEMENT OF FINANCING NEED 3
AGREEMENT OF CONFIDENTIALITY OF THE REPORT 4
II EXECUTIVE SUMMARY 5
III INDUSTRY ANALYSIS 7
FUTURE OUTLOOK AND TRENDS 7
ANALYSIS OF COMPETITORS 8
MARKET SEGMENTATION 10
INDUSTRY FORECASTS 11
IV DESCRIPTION OF VENTURE AND ORGANIZATION PLAN 12
PRODUCT DESCRIPTION 12
FORM OF OWNERSHIP 13
IDENTIFICATION OF PARTNERS 14
REQUIRED STAFF 14
V PRODUCTION PLAN 15
MANUFACTURING PROCESS 15
MACHINERY AND EQUIPMENT 17
EQUIPMENT SUPPLIERS 20
ENVIRONMENTAL AND SAFETY ASPECTS 20
PRODUCTION REGULATION AND STANDARDS 21
VI MARKETING PLAN 22
PRICING 22
DISTRIBUTION AND PACKAGING 22
PROMOTION 23
PRODUCT FORECAST 24
VII ASSESSMENT OF RISK 25
WEAKNESSES OF THE BUSINESS 25
CONTINGENCY PLANNING 26
VIII FINANCIAL PLAN 27
INVESTMENT STRUCTURE AND INPUT DYNAMICS 27
OPERATING COSTS 29
FINANCIAL CONSTRUCTION AND THE COST OF CAPITAL 30
FINANCIAL PROJECTIONS 32
PROFITABILITY ANALYSIS 32
IX CONCLUSION 34
APPENDIX 36