JOSERICA TRAVEL AND TOURS PROJECTED BALANCE SHEET FOR THE YEAR 2019, 2020, AND 2021

YEAR 1 (2019) YEAR 2 (2020) YEAR 3 (2021)

ASSETS
CURRENT CASH
CASH 100, 381 294,406 568,340
ACCOUNTS 69,030 115,333 138,399
RECEIVABLE
OTHER CURRENT 0 0 0
ASSETS
TOTAL CURRENT 169, 411 409, 738 706, 739
ASSESTS
LONG TERM
ASSETS
LONG TERM 0 0 0
ASSETS
ACCUMULATED 0 0 0
DEPRECIATION
TOTAL LONG 0 0 0
TERM ASSETS
TOTAL ASSETS 169, 411 409, 738 706, 739
LIABILITIES AND Year 1 Year 2 Year 3
CAPITAL
CURENT
LIABILITIES
ACCOUNTS 17, 289 18, 966 23,000
PAYABLE
CURRENT 0 0 0
BORROWING
OTHER CURRENT 0 0 0
LIABILITIES
SUBTOTAL 17, 289 18, 966 23,000
CURRENT
LIABILITIES
LONG TERM 0 0 0
LIABILITIES
TOTAL 17, 289 18, 966 23,000
LIABILITIES
PAID-IN CAPITAL 70, 000 70, 000 70, 000
RETAINED (49, 600) 82, 123 320, 773
EARNINGS
EARNINGS 131, 723 238, 650 292, 966
TOTAL CAPITAL 152, 123 390, 773 683, 739
TOTAL 169, 411 409, 738 706, 739
LIABILITIES AND
CAPITAL
NET WORTH 152, 122 390, 773 683, 739