SOFP

2015 2016 2017

Assets
Current Assets
Cash 19,608 36,112 54,649
Accounts Receivable 1,120 1,326 1,522
Inventory 15,539 16,175 16,175
TOTAL ASSETS 36,267 53,613 72,346

Liabilities and Capital 2015 2016 2017

Current Liabilities
Accounts Payable 15,455 15,786 16,120
Current Borrowing - - -
SUBTOTAL CURRENT LIABILITIES 15,455 15,786 16,120
Long-term Liabilities P0 P0 P0
TOTAL LIABILITIES 15,455 15,786 16,120
TOTAL CAPITAL 20,812 37,827 56,226
TOTAL LIABILITIES AND CAPITAL 36,267 53,613 72,346