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Accounts payable Accounts receivable Advances to employees Allowance for expected credit losses Cash Credit losses Interest expense Interest income Inventory Notes receivable (current) Notes receivable

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Accounts payable Accounts receivable Advances to employees Allowance for expected credit losses Cash Credit losses Interest expense Interest income Inventory Notes receivable (current) Notes receivable (non-current) Prepaid insurance $19,430 15,640 2,500 1,130 6,450 1,720 2,070 5,160 22,710 21,500 64,500 1,290 Current Assets Cash Accounts Receivable $ Less : Allowance for Doubtful Notes Notes Receivable Advances to Employees Prepaid Insurance Sales Tax Recoverable Notes Receivable Notes Receivable Advances to Employees Prepaid Insurance Sales Tax Recoverable Notes Receivable Total Assets

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