|
|
|
|
ASSETS |
|
|
|
Current Assets |
|
|
|
|
Checking/Savings |
|
|
|
|
|
1000 - Cash |
173,339.45
|
|
|
|
|
Total Checking/Savings |
173,339.45
|
|
|
|
|
|
|
Other Current Assets |
|
|
|
|
|
|
1200 - Other Receivables |
339.489.29
|
|
|
|
|
|
1800 - Prepaid Assets |
1,301.90
|
|
|
|
|
Total Other Current Assets |
340,791.19
|
|
|
|
TOTAL CURENT ASSETS |
514,130.64
|
|
|
|
|
TOTAL ASSETS |
514,130.64
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
Current Liabilities |
|
|
|
|
|
Accounts Payable |
|
|
|
|
|
|
2000 - Accounts Payable |
621.00
|
|
|
|
|
Total Accounts Payable |
621.00
|
|
|
|
|
|
|
Other Current Liabilities |
|
|
|
|
|
|
2100 - Other Current Liabilitiess |
247,481.02
|
|
|
|
|
Total Other Current Liabilitiess |
247,481.02
|
|
|
|
Total Current Liabilitiess |
248,102.02
|
|
|
|
|
TOTAL LIABILITIES |
248,102.02
|
|
|
|
|
EQUITY |
|
|
|
|
Equity |
|
|
|
|
|
|
1110 - Retained Earnings |
77,534.30
|
|
|
|
|
|
3000 - Opening Balance Equity |
45,392.02
|
|
|
|
|
|
Net Income |
143,102.30
|
|
|
|
Total Equity |
155,444.98
|
|
|
|
|
TOTAL LIABILITIES AND EQUITY |
514,130.64
|
|
|
|
|
