9810701677 Opening Day Balance Sheet

Assets Current Assets Cash in Bank Inventory Prepaid Expenses Other Total Current Assets Fixed Assets Machinery & Equipment Furniture & Fixtures Leasehold Improvements Real Estate / Buildings Other Total Fixed Assets Other Assets Specify Specify Total Other Assets Total Assets

Liabilities & Net Worth Current Liabilities Accounts Payable Taxes Payable Notes Payable (due within 12 months) Current Portion Long-term Debt Other current liabilities (specify) Total Current Liabilities Long-term Liabilities Bank Loans Payable (greater than 12 months) Less: Short-term Portion Notes Payable to Stockholders Other long-term debt (specify) Total Long-term Liabilities

Total Liabilities

Owners' Equity (Net Worth) Total Liabilities & Net Worth

78 -

Profit and loss - 12 Months Period Starting: Sales Sales Other Total Sales 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9

Less Cost of Goods Sold

Materials Labor Overhead Other Total Cost of Goods Sold Gross Profit Operating Expenses Salaries and wages Employee benefits Payroll taxes Rent Utilities Repairs and maintenance Insurance Travel Telephone Postage Office supplies Advertising Marketing/promotion Professional fees Training and development Bank charges/ Interest Depreciation Miscellaneous Other Total Operating Expenses Operating Income Interest income (expense) Other income (expense) Total Nonoperating Income (Expense) Income (Loss) Before Taxes 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Income Taxes Net Income (Loss) Cumulative Net Income (Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0