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D LLI 2020 Leeds company Balance Sheet December 31, 2019 and 2020 2019 Assets Cash and Cash equivalents 200,000 Accounts receivable 50,000 Inventory 150,000 Prepaid

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D LLI 2020 Leeds company Balance Sheet December 31, 2019 and 2020 2019 Assets Cash and Cash equivalents 200,000 Accounts receivable 50,000 Inventory 150,000 Prepaid expenses 18,000 Short term derivative assets 30,000 230,000 50,500 Missing amount 25.000 40,000 Total current assets 448,000 505,500 Property, plant, and equipment Accumulated depreciation Net property, plant, and equipment Goodwill Total Assets Liabilities Accounts payable SAI-- 5 Balance Sheet Leeds Income statement Creative Balance Sheet 515,000 5,000 510,000 62,000 1,020,000 700.000 5,500 Missing amount 150.000 Missing amount $ 30.000 22.000 On Creative Income Statement 12 E 01 E 510,000 62,000 1,020,000 Missing amount 150,000 Missing amount $ B Net property, plant, and equipment Goodwill Total Assets Liabilities Accounts payable Wages payable Current portion of long-term debt Accrued expenses Total Current Liabilities Long-term debt Total Liabilities Owner's Equity Common stock: $2.5 par, shares issued and outstanding in 2019: 60,000; in 2020: 75,000 Paid in capital in excess of par Retained earnings Total Owner's Equity 22,000 6,000 15,000 7,000 50,000 150,000 200,000 $ 30.000 6,000 21,000 Missing amount 60,000 90,000 150,000 $ Missing amount 270,000 400.000 Missing amount Missing amount Missing amount Missing amount Missing amount Leeds Balance Sheet Leeds Income statement Creative Balance Sheet Creative Income Statement BE E AR ToTVTS/-E E15 A D B Leeds company Income statement December 31, 2019 and 2020 2019 2020 Sales $1,200,000 $1,500,000 Cost of goods sold 760,000 Gross Profit 440,000 Operating Expense: Selling, general and administrative expenses 120,800 Research and development expenses 600 Utilities expense 20,000 Advertisement expenses 12,000 Depreciation expense 1,000 500 Sundry expenses 35,000 Total operating expenses 189,400 Operating Income 250.600 Interest expense 18,000 18,000 Leeds Balance Sheet Leeds Income statement Creative Balance Sheet Creative Income Statement ADO A T-TVT/E 500 Research and development expenses Utilities expense Advertisement expenses Depreciation expense Sundry expenses Total operating expenses Operating Income Interest expense Income before Income Taxes Income taxes (25%) Net Income 600 20,000 12,000 1,000 35,000 189,400 250,600 18,000 232,600 58,150 $174,450 18,000 Leeds Balance Sheet Creative Income Statement Leeds Income statement Creative Balance Sheet . ::: TVT E ASUS N CHINA F7F8 B E Creative company Balance Sheet December 31, 2019 and 2020 2019 2020 Assets Cash and Cash equivalents Accounts receivable Inventory Prepaid expenses Marketable securities 200,000 70,000 50,000 12,000 20.000 Missing amount 90.000 70.000 15,500 38.000 Total current assets Land Investments & projects Property, machinery and equipment Accumulated depreciation Net Property, machinery and equipment Total Assets Liabilities Accounts payable Notes and loans payable nce Sheet Leeds Income statement Creative Balance Sheet 352,000 180,000 80,000 400,000 12.000 388,000 1,000,000 443,500 200,000 70,000 300.000 13,500 286,500 Missing amount $ 70,000 120.000 50,000 95.000 Creative Income Statement $ 388,000 1,000,000 286,500 Missing amount Net Property, machinery and equipment Total Assets Liabilities Accounts payable Notes and loans payable Accrued expenses Total Current Liabilities Long-term debt Total Liabilities Owner's Equity Common stock: $1.75 par, shares issued and outstanding in 2019: 20000; in 2020:25 Paid in capital in excess of par Retained earnings Total Owner's Equity 70,000 120,000 20,000 210,000 500,000 710,000 $ 50,000 95,000 15,000 160,000 370,000 530,000 $ Missing amount 85,000 170,000 290,000 Missing amount Missing amount Missing amount Missing amount $ Balance Sheet Leeds Income statement Creative Balance Sheet Creative Income Statement E SUS B Creative company income statement December 31, 2019 and 2020 2019 2020 $900,000 $800,000 520,000 280,000 Sales Cost of goods sold Gross Profit Operating Expense: Selling, general and administrative expenses Utilities expense Advertisement expenses Depreciation expense Sundry expenses Total operating expenses Operating Income Interest expense lincama bofora Income Tavne 2,000 80,000 23111.11 22222.2222 500 22222.22 148,056 131,944 25,000 106.944 35,000 Sheet Leeds income statement Creative Balance Sheet Creative Income Statement A 2,000 Operating Expense: Selling, general and administrative expenses Utilities expense Advertisement expenses Depreciation expense Sundry expenses Total operating expenses Operating Income Interest expense Income before Income Taxes Income taxes (25%) Net Income 80,000 23111.11 22222.2222 500 22222.22 148,056 131.944 25,000 106,944 26,736 $80,208 35,000 ce Sheet Creative Income Statement Leeds Income statement Creative Babance Sheet D LLI 2020 Leeds company Balance Sheet December 31, 2019 and 2020 2019 Assets Cash and Cash equivalents 200,000 Accounts receivable 50,000 Inventory 150,000 Prepaid expenses 18,000 Short term derivative assets 30,000 230,000 50,500 Missing amount 25.000 40,000 Total current assets 448,000 505,500 Property, plant, and equipment Accumulated depreciation Net property, plant, and equipment Goodwill Total Assets Liabilities Accounts payable SAI-- 5 Balance Sheet Leeds Income statement Creative Balance Sheet 515,000 5,000 510,000 62,000 1,020,000 700.000 5,500 Missing amount 150.000 Missing amount $ 30.000 22.000 On Creative Income Statement 12 E 01 E 510,000 62,000 1,020,000 Missing amount 150,000 Missing amount $ B Net property, plant, and equipment Goodwill Total Assets Liabilities Accounts payable Wages payable Current portion of long-term debt Accrued expenses Total Current Liabilities Long-term debt Total Liabilities Owner's Equity Common stock: $2.5 par, shares issued and outstanding in 2019: 60,000; in 2020: 75,000 Paid in capital in excess of par Retained earnings Total Owner's Equity 22,000 6,000 15,000 7,000 50,000 150,000 200,000 $ 30.000 6,000 21,000 Missing amount 60,000 90,000 150,000 $ Missing amount 270,000 400.000 Missing amount Missing amount Missing amount Missing amount Missing amount Leeds Balance Sheet Leeds Income statement Creative Balance Sheet Creative Income Statement BE E AR ToTVTS/-E E15 A D B Leeds company Income statement December 31, 2019 and 2020 2019 2020 Sales $1,200,000 $1,500,000 Cost of goods sold 760,000 Gross Profit 440,000 Operating Expense: Selling, general and administrative expenses 120,800 Research and development expenses 600 Utilities expense 20,000 Advertisement expenses 12,000 Depreciation expense 1,000 500 Sundry expenses 35,000 Total operating expenses 189,400 Operating Income 250.600 Interest expense 18,000 18,000 Leeds Balance Sheet Leeds Income statement Creative Balance Sheet Creative Income Statement ADO A T-TVT/E 500 Research and development expenses Utilities expense Advertisement expenses Depreciation expense Sundry expenses Total operating expenses Operating Income Interest expense Income before Income Taxes Income taxes (25%) Net Income 600 20,000 12,000 1,000 35,000 189,400 250,600 18,000 232,600 58,150 $174,450 18,000 Leeds Balance Sheet Creative Income Statement Leeds Income statement Creative Balance Sheet . ::: TVT E ASUS N CHINA F7F8 B E Creative company Balance Sheet December 31, 2019 and 2020 2019 2020 Assets Cash and Cash equivalents Accounts receivable Inventory Prepaid expenses Marketable securities 200,000 70,000 50,000 12,000 20.000 Missing amount 90.000 70.000 15,500 38.000 Total current assets Land Investments & projects Property, machinery and equipment Accumulated depreciation Net Property, machinery and equipment Total Assets Liabilities Accounts payable Notes and loans payable nce Sheet Leeds Income statement Creative Balance Sheet 352,000 180,000 80,000 400,000 12.000 388,000 1,000,000 443,500 200,000 70,000 300.000 13,500 286,500 Missing amount $ 70,000 120.000 50,000 95.000 Creative Income Statement $ 388,000 1,000,000 286,500 Missing amount Net Property, machinery and equipment Total Assets Liabilities Accounts payable Notes and loans payable Accrued expenses Total Current Liabilities Long-term debt Total Liabilities Owner's Equity Common stock: $1.75 par, shares issued and outstanding in 2019: 20000; in 2020:25 Paid in capital in excess of par Retained earnings Total Owner's Equity 70,000 120,000 20,000 210,000 500,000 710,000 $ 50,000 95,000 15,000 160,000 370,000 530,000 $ Missing amount 85,000 170,000 290,000 Missing amount Missing amount Missing amount Missing amount $ Balance Sheet Leeds Income statement Creative Balance Sheet Creative Income Statement E SUS B Creative company income statement December 31, 2019 and 2020 2019 2020 $900,000 $800,000 520,000 280,000 Sales Cost of goods sold Gross Profit Operating Expense: Selling, general and administrative expenses Utilities expense Advertisement expenses Depreciation expense Sundry expenses Total operating expenses Operating Income Interest expense lincama bofora Income Tavne 2,000 80,000 23111.11 22222.2222 500 22222.22 148,056 131,944 25,000 106.944 35,000 Sheet Leeds income statement Creative Balance Sheet Creative Income Statement A 2,000 Operating Expense: Selling, general and administrative expenses Utilities expense Advertisement expenses Depreciation expense Sundry expenses Total operating expenses Operating Income Interest expense Income before Income Taxes Income taxes (25%) Net Income 80,000 23111.11 22222.2222 500 22222.22 148,056 131.944 25,000 106,944 26,736 $80,208 35,000 ce Sheet Creative Income Statement Leeds Income statement Creative Babance Sheet

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