Design fees

[0,000]

Sales of merchandise

[0,000]

Other income

[0,000]

Total Revenue

[0,000]

Expenses

Cost of goods sold

[0,000]

Salaries and wages

[0,000]

Rent and utilities

[0,000]

Marketing and advertising

[0,000]

Professional fees (e.g., accountant fees)

[0,000]

Office supplies and expenses

[0,000]

Depreciation and amortization

[0,000]

Other expenses

[0,000]

Total Expenses

[0,000]

Net Income (Loss)

[0,000]

Current Assets:

Current Liabilities:

• Cash and cash equivalents

[0,000]

• Accounts payable

[0,000]

• Accounts receivable

[0,000]

• Short-term loans

[0,000]

• Inventory

[0,000]

• Accrued expenses

[0,000]

• Other current assets

[0,000]

• Other current liabilities

[0,000]

Total Current Assets

[0,000]

Total Current Liabilities

[0,000]

Fixed Assets:

Long-term Liabilities:

• Property, plant, and equipment

[0,000]

• Long-term loans

[0,000]

• Less: Accumulated depreciation

[0,000]

• Other long-term liabilities

[0,000]

• Other fixed assets

[0,000]

[0,000]

Total Fixed Assets

[0,000]

Total Long-term Liabilities

[0,000]

Total Assets

[0,000]

Total Liabilities

[0,000]

Owner's Equity

[0,000]

• Owner's capital

[0,000]

• Retained earnings

[0,000]

Total Liabilities and Equity

[0,000]

Net income (loss)

[0,000]

Adjustments for:

• Depreciation and amortization

[0,000]

• Changes in working capital

[0,000]

• Other adjustments

[0,000]

Net Cash Flows from Operating Activities

[0,000]

Cash Flows from Investing Activities

[0,000]

Cash Flows from Financing Activities

[0,000]

Net Increase (Decrease) in Cash and Cash Equivalents

[0,000]

Cash and Cash Equivalents, Beginning of Period

[0,000]

Cash and Cash Equivalents, End of Period

[0,000]

Revenues

[0,000]

Expenses

[0,000]

Net Income (Loss)

[0,000]