SYMPHONY ADVERTISING SERVICES FZC
PROFIT & LOSS ACCOUNT -JANUARY 2007
			AED
	CURRENT	CUMULATIVE	LAST	LAST	LAST YEAR
	MONTH	ACTUAL	MONTH	YEAR	CUMULATIVE
	ACTUAL		ACTUAL	SAME PERIOD	ACTUAL
OPERATING REVENUE
- KATARATA SIRASA	45,793.00	396,716.29	76,162.70	22,913.34	261,402.98
- SHAKTHI FM	87,327.57	1,087,982.73	162,117.16	55,480.00	86,480.00
	133,120.57	1,484,699.02	238,279.86	78,393.34	347,882.98
PROMOTION INCOME
- KATARATA SIRASA	29,262.50	205,837.50	-	-	39,371.43
- SHAKTHI FM	-	10,000.00	10,000.00	-	-
	29,262.50	215,837.50	10,000.00	-	39,371.43
TOTAL REVENUE	162,383.07	1,700,536.52	248,279.86	78,393.34	387,254.41
LESS:15% COMM.ALREADY DEDUCTED	401.78	4,017.84	3,616.06	-	-
DISCOUNT ALLOWED/REBATES	-	-	-	-	-
	161,981.29	1,696,518.68	244,663.80	78,393.34	387,254.41
LESS: AGENCY COMMISSION	-	-	-	-	-
AGENT COMMISSION	-	1,417.50	-	-	535.71
NET REVENUE	161,981.29	1,695,101.18	244,663.80	78,393.34	386,718.70
LESS: COST OF SALES	190,707.50	2,478,535.59	175,026.00	216,000.00	554,943.01
	190,707.50	2,478,535.59	175,026.00	216,000.00	554,943.01
GROSS PROFIT/(LOSS)	(28,726.21)	(783,434.41)	69,637.80	(137,606.66)	(168,224.31)
LESS: TOTAL OVERHEADS
ADMINISTRATION EXPENSES	69,718.09	693,313.98	78,928.83	63,969.63	402,500.41
ADVERTISING EXPENSES	1,470.50	14,531.95	1,704.25	4,520.00	27,803.89
BAD DEBTS	(1,329.64)	43,070.39	6,902.70	-	2,164.89
TOTAL OVERHEADS	69,858.95	750,916.32	87,535.78	68,489.63	432,469.19
OPERATING PROFIT	(98,585.16)	(1,534,350.73)	(17,897.98)	(206,096.29)	(600,693.50)
LESS: FINANCIAL CHARGES
LEASING CHARGES	397.28	2,204.08	-	967.00	967.00
ADD: OTHER INCOME	3,546.52	54,941.82	11,659.94	-	1,000.00
NET PROFIT/(LOSS) BEFORE TAX	(95,435.92)	(1,481,612.99)	(6,238.04)	(207,063.29)	(600,660.50)
	-	-	-	-	-
NET PROFIT/(LOSS) AFTER TAX	(95,435.92)	(1,481,612.99)	(6,238.04)	(207,063.29)	(600,660.50)