BALANCE SHEET AS ON 31st MARCH 20XX

ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600

TOTAL ASSET 54820

EQUITY SHAREHOLDERS FUND'S AND LIABILITIES

CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
 CASH FLOW STATEMENT AS ON 31st MARCH 20XX

CASH FLOW FROM OPERATING ACTIVITIES

Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800

CASHFLOW FROM INVESTING ACTIVITIES

Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600

CASHFLOW FROM FINANCING ACTIVITIES

Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500

Net Change in cash 5100

Cash balance at the start of the year 0

Cash balance at the end of the year 5100

 INCOME STATEMENT AS ON 31st MARCH 20XX

INCOME
Sales 52000
Total sales 52000

COST OF GOODS SOLD

Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200

Gross Profit 20800

EXPENSES -15600

Net profit before tax 5200

 BALANCE SHEET AS ON 31st MARCH 20XX
ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600

TOTAL ASSET 54820

EQUITY SHAREHOLDERS FUND'S AND LIABILITIES

CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
 CASH FLOW STATEMENT AS ON 31st MARCH 20XX

CASH FLOW FROM OPERATING ACTIVITIES

Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800

CASHFLOW FROM INVESTING ACTIVITIES

Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600

CASHFLOW FROM FINANCING ACTIVITIES

Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500

Net Change in cash 5100

Cash balance at the start of the year 0

Cash balance at the end of the year 5100

 INCOME STATEMENT AS ON 31st MARCH 20XX

INCOME
Sales 52000
Total sales 52000

COST OF GOODS SOLD

Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200

Gross Profit 20800

EXPENSES -15600

Net profit before tax 5200

 BALANCE SHEET AS ON 31st MARCH 20XX
ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600

TOTAL ASSET 54820

EQUITY SHAREHOLDERS FUND'S AND LIABILITIES

CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
 CASH FLOW STATEMENT AS ON 31st MARCH 20XX

CASH FLOW FROM OPERATING ACTIVITIES

Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800

CASHFLOW FROM INVESTING ACTIVITIES

Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600

CASHFLOW FROM FINANCING ACTIVITIES

Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500

Net Change in cash 5100

Cash balance at the start of the year 0

Cash balance at the end of the year 5100

 INCOME STATEMENT AS ON 31st MARCH 20XX

INCOME
Sales 52000
Total sales 52000

COST OF GOODS SOLD

Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200

Gross Profit 20800

EXPENSES -15600

Net profit before tax 5200

 BALANCE SHEET AS ON 31st MARCH 20XX
ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600

TOTAL ASSET 54820

EQUITY SHAREHOLDERS FUND'S AND LIABILITIES

CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
 CASH FLOW STATEMENT AS ON 31st MARCH 20XX

CASH FLOW FROM OPERATING ACTIVITIES

Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800

CASHFLOW FROM INVESTING ACTIVITIES

Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600

CASHFLOW FROM FINANCING ACTIVITIES

Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500

Net Change in cash 5100

Cash balance at the start of the year 0

Cash balance at the end of the year 5100

 INCOME STATEMENT AS ON 31st MARCH 20XX

INCOME
Sales 52000
Total sales 52000

COST OF GOODS SOLD

Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200

Gross Profit 20800

EXPENSES -15600

Net profit before tax 5200

 BALANCE SHEET AS ON 31st MARCH 20XX
ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600

TOTAL ASSET 54820

EQUITY SHAREHOLDERS FUND'S AND LIABILITIES

CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
 CASH FLOW STATEMENT AS ON 31st MARCH 20XX

CASH FLOW FROM OPERATING ACTIVITIES

Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800

CASHFLOW FROM INVESTING ACTIVITIES

Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600

CASHFLOW FROM FINANCING ACTIVITIES

Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500

Net Change in cash 5100

Cash balance at the start of the year 0

Cash balance at the end of the year 5100

 INCOME STATEMENT AS ON 31st MARCH 20XX

INCOME
Sales 52000
Total sales 52000

COST OF GOODS SOLD

Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200

Gross Profit 20800

EXPENSES -15600

Net profit before tax 5200

 BALANCE SHEET AS ON 31st MARCH 20XX
ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600

TOTAL ASSET 54820

EQUITY SHAREHOLDERS FUND'S AND LIABILITIES

CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
 CASH FLOW STATEMENT AS ON 31st MARCH 20XX

CASH FLOW FROM OPERATING ACTIVITIES

Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800

CASHFLOW FROM INVESTING ACTIVITIES

Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600

CASHFLOW FROM FINANCING ACTIVITIES

Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500

Net Change in cash 5100

Cash balance at the start of the year 0

Cash balance at the end of the year 5100

 INCOME STATEMENT AS ON 31st MARCH 20XX

INCOME
Sales 52000
Total sales 52000

COST OF GOODS SOLD

Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200

Gross Profit 20800

EXPENSES -15600

Net profit before tax 5200

 BALANCE SHEET AS ON 31st MARCH 20XX
ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600

TOTAL ASSET 54820

EQUITY SHAREHOLDERS FUND'S AND LIABILITIES

CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
 CASH FLOW STATEMENT AS ON 31st MARCH 20XX

CASH FLOW FROM OPERATING ACTIVITIES

Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800

CASHFLOW FROM INVESTING ACTIVITIES

Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600

CASHFLOW FROM FINANCING ACTIVITIES

Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500

Net Change in cash 5100

Cash balance at the start of the year 0

Cash balance at the end of the year 5100

 INCOME STATEMENT AS ON 31st MARCH 20XX

INCOME
Sales 52000
Total sales 52000

COST OF GOODS SOLD

Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200

Gross Profit 20800

EXPENSES -15600

Net profit before tax 5200

 BALANCE SHEET AS ON 31st MARCH 20XX
ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600

TOTAL ASSET 54820

EQUITY SHAREHOLDERS FUND'S AND LIABILITIES

CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
 CASH FLOW STATEMENT AS ON 31st MARCH 20XX

CASH FLOW FROM OPERATING ACTIVITIES

Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800

CASHFLOW FROM INVESTING ACTIVITIES

Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600

CASHFLOW FROM FINANCING ACTIVITIES

Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500

Net Change in cash 5100

Cash balance at the start of the year 0

Cash balance at the end of the year 5100

 INCOME STATEMENT AS ON 31st MARCH 20XX

INCOME
Sales 52000
Total sales 52000

COST OF GOODS SOLD

Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200

Gross Profit 20800

EXPENSES -15600

Net profit before tax 5200

 BALANCE SHEET AS ON 31st MARCH 20XX
ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600

TOTAL ASSET 54820

EQUITY SHAREHOLDERS FUND'S AND LIABILITIES

CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
 CASH FLOW STATEMENT AS ON 31st MARCH 20XX

CASH FLOW FROM OPERATING ACTIVITIES

Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800

CASHFLOW FROM INVESTING ACTIVITIES

Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600

CASHFLOW FROM FINANCING ACTIVITIES

Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500

Net Change in cash 5100

Cash balance at the start of the year 0

Cash balance at the end of the year 5100

 INCOME STATEMENT AS ON 31st MARCH 20XX

INCOME
Sales 52000
Total sales 52000

COST OF GOODS SOLD

Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200

Gross Profit 20800

EXPENSES -15600

Net profit before tax 5200