Abduction Productions

Balance Sheet at end of year

Assets

Current Assets

Cash

$12,045.00

Accounts receivable

Inventory / supplies

$ 9,000.00

Prepaid expenses

$ 4,000.00

Other

$20,000.00

$45,045.00

Fixed Assets

Equipment

$ 5,000.00

Leasehold improvements

$ 2,500.00

Other

$ 7,500.00

Other Assets

Organizational costs

$ 4,500.00

Start-up costs

$30,000.00

$34,500.00

Less Depreciation

$ 2,045.00

Total Assets

$85,000.00

Liabilities

Current Liabilities

Bank loans

Accounts payable

Other loans

Long Term Debt

Mortgages

Shareholders loans

Other debt

$42,500.00

$42,500.00

Owners Equity

Shares

$42,500.00

Total Liabilities and Equity

$85,000.00