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Shen March 11, 2121 rechte 11,000 6,000 16,575 12.000 162.57 106,000 42.000 Tourant Property, plant and equipment Actuated deprim ortant and en Total current liabilities

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Shen March 11, 2121 rechte 11,000 6,000 16,575 12.000 162.57 106,000 42.000 Tourant Property, plant and equipment Actuated deprim ortant and en Total current liabilities ning term loan payable Total babies Commons Hindamine Total shareholders equity Total Babies and equity 100 2544 50,000 25,404 22.000 2001 4001 5150375 $ 151,575 2. MM The NCIMAD for $600 euch Hecent and forecasts are usfuit Install Mercato Art May lun bile 100 130 190 250 190 o a Management us to have enough NOMADs on hand to cover half of the expected let This policy was achieved in the first quarter of 2021 as the company had 15 units on hand in March 19 MM Purchases the NOMAD for $255 per unit. Purchases are paid for 255 in the month afchate and the remaining 75% the following month. 4. Al sales se on credit with 15% being collected in the month of sale, being collected the month after sale and the remaining being collected two months after the sale Felpatine pensare $19.000 every month includin 52,500 in depreciation Included in five operating pe $1,000 for insurance, which is paid once a year in January Variable atingere merge $70 Der NOMAD sold The company to pay a dividend of $5,000 in May. 3. MM will be purchasing and to be made this in May. The expected be $10,000, ned with cash Interestissed monthly on the long term det at the rate of EN per year, the remainint hance of the low will be replin 2021 mestimated to be 2 ng teams. MM ane me te intel 52,000 y month 10. The terms of the inng term debt require to maintain minimum cash balance at 55,000 Sie werden wilable to wwwny interest pod monthly on the previous month Imeandit halineat per year. A case the 55,000 haunted the end of the will be used to repay any writing line of cruise 2. Ach for Apr Maynile. Chow Chots for April should be 59.700 proches schedule in its for Cheche Aurich held be unit Acapului May and he Check owe Apre cash on the should be $32.194 5 Achensee for Al, Mwynne Check out: Aristid, A cash but A. May lineinding rationer or the boom Check out of the hole and the one Vhodbe SSI 1. Tom Aril May and Youth to come 5 LOLh lu EFIT ai1EET MALI let li 14 Le to not combie Showing term ben Custoode with the Check Art 25 Auto mother Check out the 3 Amal Clot wistoranti the Med 2001 che Tinte hade 2,341 Shen March 11, 2121 rechte 11,000 6,000 16,575 12.000 162.57 106,000 42.000 Tourant Property, plant and equipment Actuated deprim ortant and en Total current liabilities ning term loan payable Total babies Commons Hindamine Total shareholders equity Total Babies and equity 100 2544 50,000 25,404 22.000 2001 4001 5150375 $ 151,575 2. MM The NCIMAD for $600 euch Hecent and forecasts are usfuit Install Mercato Art May lun bile 100 130 190 250 190 o a Management us to have enough NOMADs on hand to cover half of the expected let This policy was achieved in the first quarter of 2021 as the company had 15 units on hand in March 19 MM Purchases the NOMAD for $255 per unit. Purchases are paid for 255 in the month afchate and the remaining 75% the following month. 4. Al sales se on credit with 15% being collected in the month of sale, being collected the month after sale and the remaining being collected two months after the sale Felpatine pensare $19.000 every month includin 52,500 in depreciation Included in five operating pe $1,000 for insurance, which is paid once a year in January Variable atingere merge $70 Der NOMAD sold The company to pay a dividend of $5,000 in May. 3. MM will be purchasing and to be made this in May. The expected be $10,000, ned with cash Interestissed monthly on the long term det at the rate of EN per year, the remainint hance of the low will be replin 2021 mestimated to be 2 ng teams. MM ane me te intel 52,000 y month 10. The terms of the inng term debt require to maintain minimum cash balance at 55,000 Sie werden wilable to wwwny interest pod monthly on the previous month Imeandit halineat per year. A case the 55,000 haunted the end of the will be used to repay any writing line of cruise 2. Ach for Apr Maynile. Chow Chots for April should be 59.700 proches schedule in its for Cheche Aurich held be unit Acapului May and he Check owe Apre cash on the should be $32.194 5 Achensee for Al, Mwynne Check out: Aristid, A cash but A. May lineinding rationer or the boom Check out of the hole and the one Vhodbe SSI 1. Tom Aril May and Youth to come 5 LOLh lu EFIT ai1EET MALI let li 14 Le to not combie Showing term ben Custoode with the Check Art 25 Auto mother Check out the 3 Amal Clot wistoranti the Med 2001 che Tinte hade 2,341

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