I need a 12 month proforma income statement and a 12 month cash flow statment based off this balance sheet. this balance sheet is the end of the year total

Assets

Current assets:

Cash

6,000

1.9

Accounts Receivable

12,000

3.9

Inventory

135,000

44

Prepaid expense

6,000

1.9

Short Term Investments

6,000

1.9

Total Current Assets

165,000

53.4

Fixed Assets

Building

120,000

38.9

Equipment

30,000

9.7

Leasehold improvements

15,000

4.9

other fixed assets

10,000

3.25

gross fixed assets

175,000

56.8

Less: accumulated depreciation

32,000

10.4

Net Fixed Assets

143,000

46.4

Total Assets

308,000

100

Liabilites & owners equity

Current Liabilities:

Accounts Payable

60,000

19.5

Accruals

8,000

2.6

Current Portion of Long Term Debt

18,000

35

Other current Liabilities

7,000

2.3

Total Current Liabilities

93,000

30.2

Longterm Liabilties

Mortgage loan

110,000

36

Term Loan

40,000

13

Total Long Term Liabilities

150,000

49

total Liabilities

Owners Equity

paid in Capital

70,000

23

retained Earnings

15,000

49

Total Owners Equity

85,000

28

Total liabilities and owners equity

308,000

100

Income		% of sales
Net Sales	500,000	100
Cost of goods sold	140,000	28
Gross Profit on sales	360,000	72
Expense
salaries expense	15,000	3.33
advertising	6,000	1.2
delivery and freight	15,000	2.33
misc expense	1,000	0.02
administrative expense
licenses	600	1.012
insurance	2,500	1.05
Nonsales salaries	35,000	7
payroll taxes	7,000	1.4
Rent/mortgage	14,000	2.8
Utilities	8,000	1.6
Legal fees	2,000	0.4
Depreciation	45,000	9
misc Administrative Expenses	1,000	0.02
Total Expenses	152,100	30.4
Income from operations	22,000	4.4
Other income
Interest income	500	0.1
Other expenses	16,000	3.2
Net profit before taxes	7,050	1.41
income taxes	5,000	1
net profit after taxes	6,000	1.2
note	51,000