Mar|a nernandez

6/20/04 Cash 30000

MP LqulLy 30000
6/22/04 Cash 20000
noLe ayable 20000
6/24/04 repald 8enL 3000
8enL Lxpense 3000
Cash 6000
CompuLer Lqulp/SofLware 27000
Cash 27000
Cfflce Supplles 3000 30000
Cash 3000 38000
12000 Cash ln 8ank
Cash 40000
AccounLs 8eclevable 7000
8evenue 47000
Cfflce Supplles 900
Cash 900 3000
900
1700
Supplles Lxpense 1700 4200
Cfflce Supplles 1700
repald 8enL 6000
Cash 6000
Salary Lxpense 33000
Cash 33000
8/27/04 CompuLer Lqulp/SofLware 11000
Cash 3300
AccounLs ayable 3300
Ad[usLlng 8/31/04 lnLeresL Lxpense 200 20000 * 06*2/12 200
lnLeresL ayable 200
Ad[usLlng 8/31/04 uepreclaLlon Lxpense 1300
Accum uepreclaLlon 1300 27000 27000
/3
9000
Ad[usLlng 8/31/04 8enL Lxpense 3000 27000 2/12
repald 8enL 3000 1300
Assets
8evenue 47000 Cash 6600 AccounLs ayable 3300
AccounLs 8eclevable 7000 lnLeresL ayable 200
8enL Lxpense 6000 Cfflce Supplles 4200 noLe ayable 20000
Supplles Lxpense 1700 CompuLer Lqulp/SofLware 38000 MP LqulLy 30000
Salary Lxpense 33000 Accum uepreclaLlon (1300) 8eLalned Larnlngs 4600
lnLeresL Lxpense 200 repald 8enL 6000
uepreclaLlon Lxpense 1300 60300 60300
1oLal Lxpenses 42400
neL lncome 4600
979
Compt Lqu|p
Cff|ce Supp||es
L|ab|||t|es Cwners Lqu|ty
Income Statement 8a|ance Sheet
Note Interest
ZopLscrlbdconverslonLmpscraLch264078200846xlsxPernandez 1of 1 12/8/2011
1humbs Up V|deo
1) Cash 163000
Common SLock 163000
2) Legal Lxpense 2700
Cash 2700
3) 8ulldlng 3000
Land 43000
MorLgage ayable 33600
Cash 14400
4) 8ulldlng 20000
Cash 3000
AccounLs ayable 13000
4a) AccounLs ayable 13000
Cash 13000
3) 1ape lnvenLory 100000
AccounLs ayable 100000
3a) AccounLs ayable 100000
Cash 100000
6) LqulpmenL 6700
Cash 6700
7) SofLware 1000
Cash 1000
8) Cfflce Supply Lxpense 300
Cash 300
9) repald AdverLlslng 6000
Cash 6000
10) 1ape lnvenLory 18730
AccounLs ayable 18730
11) Cash 93800
AccounLs 8ecelvable 2200
Sales 8evenue 96000
12) Salary Lxpense 62000
Cash 62000
13) uepreclaLlon Lxpense 1170
AccumulaLed uepreclaLlon 1170
14) SofLware AmorLlzaLlon Lxp 100
SofLware 100
13) 1ape AmorLlzaLlon Lxpense 18021
1ape lnvenLory 18021
16) lnLeresL Lxpense 2900
lnLeresL ayable 2900
ZopLscrlbdconverslonLmpscraLch264078200846xlsx1humbs up 1of3 12/8/2011
17) AdverLlslng Lxpense 3000
repald AdverLlslng 3000
(6000/12 monLhs *6 monLhs)
ZopLscrlbdconverslonLmpscraLch264078200846xlsx1humbs up 2of3 12/8/2011
Sales 8evenue 96000 Cash 43300
AccounLs 8ecelvable 2200
Legal Lxpense 2700 repald AdverLlslng 3000
Cfflce Supply Lxpense 300 8ulldlng 23000
Salary Lxpense 62000 Accum uep (1170)
uepreclaLlon Lxpense 1170 Land 43000
SofLware AmorLlzaLlon Lxp 100 1ape lnvenLory 100729
1ape AmorLlzaLlon Lxpense 18021 LqulpmenL 6700
lnLeresL Lxpense 2900 SofLware 900
AdverLlslng Lxpense 3000 223839
1oLal Lxpense 90391
neL lncome 3609 AccounLs ayable 18730
384 lnLeresL ayable 2900
MorLgage ayable 33600
Common SLock 163000
8eLalned Larnlngs 3609
223839
nome Statemet 8a|ane Sheet
ZopLscrlbdconverslonLmpscraLch264078200846xlsx1humbs up 3of3 12/8/2011
Chema||te
Crgan|zat|ona| er|od 1]1]2003 6]31]2003
aLenL 123000
Common SLock 123000
Cash 373000
Common SLock 373000
Legal lees 7300
Cash 7300
Machlnery 62300
Cash 62300
8aw MaLerlals lnvenLory 73000
Cash 73000
Cash 230000 Common SLock 300000
8aw MaLerlals lnvenLory 73000
CrganlzaLlonal CosLs 7300
aLenL 123000
Machlnery 62300
300000
Cash llow from CperaLlons
MaLerlal urchase (73000)
Cash llow from lnvesLlng
urchase of Machlnery (62300)
CrganlzaLlonal CosLs (7300)
(70000)
Cash llow from llnanclng
lssue of Common SLock 373000
Change ln Cash 230000
8eglnnlng cash 0
Cash 6/30/03 230000
Cperat|ons 7]1]2003 to 12]31]2003
!ul03 roLypes 23730
Cash 23730
AccounLs 8eclevable 69300
Cash 683000
Sales 8evenue 734300
8aw MaLerlals lnvenLory 173000
Cash 173000
AdverLlslng Lxpense 22300
Cash 22300
ManufacLurlng CosLs 330000
Cash 330000
CorporaLe Salarles Lxpenses 80000
Cash 80000
8a|ance Sheet
Statement of Cash I|ows
ZopLscrlbdconverslonLmpscraLch264078200846xlsxChemallLe 1of3 12/8/2011
Machlnery 130000
Cash 130000
Cash 30000
noLe ayable 30000
noLe ayable 30000
Cash 30000
lnLeresL Lxpense 730
Cash 730
73000
173000 193000 CosL of Coods Sold
33000
Ad[usLlng ManufacLurlng CosLs 193000
8aw MaLerlals lnvenLory 193000
Ad[usLlng AmorLlzaLlon Lxpense 23000
aLenL 23000
(123000 / 60 monLhs * 12 monLhs)
Ad[usLlng uepreclaLlon Lxpense 10623
AccumulaLed depreclaLlon 10623
(62300 + 130000 212300 /10 21230 * 3 10623)
Ad[usLlng Legal lees Lxpense 7300
Legal lees 7300
Sales 8evenue 734300
AdverLlslng Lxpense 22300
ManufacLurlng CosLs 343000
CorporaLe Salarles Lxpenses 80000
roLypes 23730
Legal lees 7300
lnLeresL Lxpense 730
AmorLlzaLlon Lxpense 23000
uepreclaLlon Lxpense 10623
713123
neL lncome 39373
322
ssets
Cash 113000
AccounLs 8eclevable 69300
8aw MaLerlals lnvenLory 33000 Common SLock 300000
CurrenL AsseLs 237300 8eLalned Larnlngs 39373
339373
Machlnery 212300
Less A/u (10623)
201873
aLenL 123000
Less AmorL (23000)
100000
1oLal AsseLs 339373
Cash rov|ded 8y Cperat|ons
neL lncome 39373
L|ab|||t|es Cwners Lqu|ty
8a|ance Sheet 12]31]03
Statement of Cash I|ows 12]31]03
8aw MaLerlals lnvenLory
Income Statement 12]31]03
ZopLscrlbdconverslonLmpscraLch264078200846xlsxChemallLe 2of3 12/8/2011
Add non Cash Lxpenses
uepreclaLlon Lxpense 10623
AmorLlzaLlon Lxpense 23000
roLypes 23730
Legal lees 7300 66873
lncrease ln A/8 (69300)
lncrease ln lnvenLorles (33000)
Cash used ln CperaLlons (18230)
Cash Used In Invest|ng ct|v|t|es
Machlnery urchase (212300)
roLype urchase (23730)
CrganlzaLlon lees (7300)
(243730)
Cash Used In I|nanc|ng ct|v|t|es
noLe payable 30000
noLe ayable aymenL (30000)

neL Change ln Cash (262000)
8eglnnlng Cash 373000
Lndlng Cash 113000
ZopLscrlbdconverslonLmpscraLch264078200846xlsxChemallLe 3of3 12/8/2011