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Balance Sheet as of June 30, 201:3 Assers Cash Accounts receivable Inventories Prepaid services 350000 2 820 000 2003 000 160 000 Total Current Assets

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Balance Sheet as of June 30, 201:3 Assers Cash Accounts receivable Inventories Prepaid services 350000 2 820 000 2003 000 160 000 Total Current Assets Long-Term Assets Building Equipment Land S200000 To Les acaumlated depecaion 00r Less accumulated depreciation S480 000 Total Long-Term Assets Total Assets Liabilities and Owners' Equity Current Liabilities 5 921 514 Accounts payable Accrued taxes otalt Long-Term Liabilities 18 00 Mortgage Total Long-Term Liabilities Total Owners' Equity Capiral stock Toral Owners' Equity Total Liabilities and Owners' Equity Balance Sheet as of June 30, 201:3 Assers Cash Accounts receivable Inventories Prepaid services 350000 2 820 000 2003 000 160 000 Total Current Assets Long-Term Assets Building Equipment Land S200000 To Les acaumlated depecaion 00r Less accumulated depreciation S480 000 Total Long-Term Assets Total Assets Liabilities and Owners' Equity Current Liabilities 5 921 514 Accounts payable Accrued taxes otalt Long-Term Liabilities 18 00 Mortgage Total Long-Term Liabilities Total Owners' Equity Capiral stock Toral Owners' Equity Total Liabilities and Owners' Equity

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