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balance sheet pro forma 1998 (3months Apr-98 Cash $1 660.00 $25 000,00 Accounts receivable $302 510.00 $302 510,00 Inventories, at cost 5297 340.00 5308 333,33

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balance sheet pro forma 1998 (3months Apr-98 Cash $1 660.00 $25 000,00 Accounts receivable $302 510.00 $302 510,00 Inventories, at cost 5297 340.00 5308 333,33 total current assets 5601 510,00 5635 843,33 Net equipment $10 850,00 $10 850,00 Deferred charges $9 930.00 $9 930,00 Total assets 5622 290,00 5656 623,33 LIABILITIES & OWNER'S EQUITY Accounts payable $301 290,00 $43 111,11 Accrued expenses $10 720,00 $10 720,00 Bank loan $10 000,00 5- Total current liabilities 5322 010,00 $53 831,11 Common stock $50 000,00 $50 000,00

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