How do i prepare 3 months of a 12 month income statement that correlates to the following balance sheet information:

ASSETS
	MONTH 1	MONTH 2	MONTH 3
Current Assets
Cash & Cash Equivalents	$15,000.00	$20,000.00	$18,000.00
Accounts Receivable	$109,643.00	$116,250.00	$116,250.00
Inventory	$150,000.00	$100,000.00	$75,000.00
Total Current Assets	$274,643.00	$236,250.00	$209,250.00
Fixed Assets
Specialized Store Equipment	$175,000.00	$175,000.00	$175,000.00
Less accumulated depreciation (Negative Value)	-$800.00	-$800.00	-$800.00
Delivery van	$1,050.00	$1,050.00	$1,050.00
Total Fixed Assets	$174,200.00	$174,200.00	$174,200.00
Total Assets	$448,843.00	$410,450.00	$383,450.00
LIABILITIES AND OWNER'S EQUITY
Current Liabilities
Accounts payable	$16,220.00	$10,500.00	$16,250.00
Accrued wages and salaries	$11,667.00	$11,667.00	$11,667.00
Short-term loans payabe	$11,567.00	$11,567.00	$11,567.00
Income taxes payable	$210,000.00	$210,000.00	$210,000.00
Total Current Liabilities	$249,454.00	$243,734.00	$249,484.00
Long-Term Liabilities
Long-term debt	$78,629.00	$34,349.00	$6,592.00
Delivery Van	$667.00	$667.00	$667.00
Store Lease	6,670	6,670	6,670
Total Long-Term Liabilities	$79,296.00	$35,016.00	$7,259.00
Owner's Equity
Owner's Equity	$115,000.00	$115,000.00	$115,000.00
Accumulated retained earnings	$11,700.00	$16,700.00	$11,707.00
Total Owner's Equity	$126,700.00	$131,700.00	$126,707.00
TOTAL LIABILITIES AND OWNER'S EQUITY	$455,450.00	$410,450.00	$383,450.00