ZIGBY MANUFACTURING

Estimated Balance Sheet

March 31, 2013

Assets

Cash $ 40,000

Accounts receivable 342,248

Raw materials inventory 98,500

Finished goods inventory 325,540

Total current assets 806,288

Equipment, gross 600,000

Accumulated depreciation (150,000)

Equipment, net 450,000

Total assets 1,256,288

Liabilities and Equity

Accounts payable 200,500

Short-term notes payable 12,000

Total current liabilities $ 212,500

Long-term note payable 500,000

Total liabilities 712,500

Common stock 335,000

Retained earnings 208,788

Total stockholders