VEGA INC.

Income statement
For the Year Ended December 31, 2015
Sales revenue
COGS
Gross Profit
Operating Expenses
Selling expenses
Adminisrative Expenses
Total Operating expenses
Other Income and Expenses
Gain on sale of planr assets
Rent Revenue
Loss on impairment of land
Gains/loss from operations
Income before Tax
Income tax from continuing
Income from continuing operation
Discontinuied operations
Loss on discounted operations
Income tax from discontinuing
Income from discontinuing operation

Net Income
Other Comprehensive Income
Unrealized holding gain on non-trading equity securities
Comprehensive Income Statement

EPS
Income from continuing operations
Loss from discontinuing operations after tax
Net Income

VEGA INC.
Retained Earning Statement
For the Year Ended December 31, 2015
Retained Earnings in January 1, 2015 Rp 600,000.00
Add: Net Income Rp 216,500.00
Rp 816,500.00
Less: Cash dividends Rp -
Retained Earning in December 31, 2015 Rp 816,500.00
1, 2015
$ 1,700,000.00
$ 850,000.00
$ 850,000.00

$ -300,000.00
$ -240,000.00
$ -540,000.00

$ 95,000.00
$ 40,000.00
$ -60,000.00
$ 75,000.00
$ 385,000.00
$ -119,000.00
$ 266,000.00

$ -75,000.00
$ 25,500.00
$ -49,500.00

$ 216,500.00

$ 15,000.00
$ 231,500.00

$ 2.66
$ -0.50
$ 2.17
 HASBRO INC.
Statement of changes
For the Year Ended December 31, 2015
Share Capital - Retained
Ordinary Earnings
Beginning Balance $ 300,000.00 $ 20,000.00
Capital shares $ 30,000.00
Net Income $ 100,000.00
Other Comprehensive Income
Unrealized holding Gain/loss occurred on its
non-trading equity securities
Dividends $ (9,000.00)
Ending Balance $ 330,000.00 $ 111,000.00
INC.
changes
cember 31, 2015
Unrealized holding gain on non-
Total Equity
trading equity securities
$ 50,000.00 $ 370,000.00
$ 30,000.00
$ 100,000.00

$ (5,000.00) $ (5,000.00)
$ (9,000.00)
$ 45,000.00 $ 486,000.00
 ABBEY CORP.
Balance Sheet
For the Year Ended December 31, 2015
ASSETS

NON-Current Assets
Property, Plan, and Equipment
Equipment $ 48,000.00
Accumulated depreciation - equipment $ -9,000.00
Intangible assets
Trademarks $ 950.00
Current Assets
Cash $ 6,850.00
Supplies $ 1,200.00
Prepaid Insurance $ 1,000.00
Total Assets

Liabilities & Shareholder's Equity

Current Liabilities
Accounts Payable $ 10,000.00
Salaries and Wages Payable $ 500.00
Unearned Service Revenue $ 2,000.00
Total Current Liabilities
Bonds Payable (due 2022)
Total Liabilities

Shareholder's Equity
Share Capital - Ordinary $ 10,000.00
Retained Earnings $ 17,500.00
Total Shareholder Equity
Total Liabilities and share holder' Equity

Service Revenue
Less: Salaries and Wages Expense $ 9,000.00
Less: Insurance Expense $ 1,400.00
Less: Rent Expense $ 1,200.00
Less: Interest Expense $ 900.00
Period Net income / (Net loss)
Retained Earnings - Beginning balance
Retained Earnings - Ending balance
15

$ 39,000.00

$ 950.00

$ 9,050.00
$ 49,000.00

$ 12,500.00
$ 9,000.00
$ 21,500.00

$ 27,500.00
$ 49,000.00

$ 10,000.00

$ 12,500.00
$ -2,500.00
$ 20,000.00
$ 17,500.00
 YOON CORP.
Statement of Cash Flow
For the Year Ended December 31, 2015
Cash Flow Operating Activities
Net Income
Depreciation Expenses $ 17,000.00
Loss of sales investement $ 7,000.00
Decrease in Accounts recieveable $ 5,000.00
Decrease in current liabilities $ -17,000.00
Net cash provided by operating Activities
Cash Flow Investing Activities
Purchase of equipment $ -58,000.00
Investment $ 15,000.00
Net Cash Used by investing activities
Cash Flow Financial Activities
Devidends $ -50,000.00
Net cash provided by devidend activities

Net Increase in cash

Cash at the beginning of the year
Cash at the end of the year
15

$ 160,000.00

$ 12,000.00
$ 172,000.00

$ -43,000.00

$ -50,000.00

$ 79,000.00
$ 78,000.00
$ 157,000.00