Sir Rox Copying Services

Statement of Financial Position

As of December 31, 2014

ASSETS

Notes
Current Assets:
Cash 33000
Accounts Receivable 10000
Supplies 6000
Total Current Assets 49000

Non-current Assets:
Net Equipment 3 110000

TOTAL ASSETS 159000

LIABILITIES AND OWNER'S EQUITY

Current Liabilities:
Trade and Other Payables 4 23000

Non-current Liabilities:
Loans Payable, due 2016 100000
Total Liabilities 123000

Owner's Equity:
Sir Rox, Capital

TOTAL LIABILITIES AND OWNER'S EQUITY 159000

Sir Rox Copying Services

Statement of Comprehensive Income
For the year ended December 31, 2014

Notes
Service Fees Revenues 260000
Less: Operating Expenses 5 -435000
Net Income -175000

Sir Rox Copying Services

Statement of Changes in Owner's Equity
For the year ended December 31, 2014
 Notes
Sir Rox, Capital (01/01/2014) 240000
Add: Net Income -175000
Total 65000
Less: Sir Rox, Personal 29000
Sir Rox, Capital (12/31/2014) 36000

NOTES TO FINANCIAL STATEMENTS

Note 1 Business Profile or Business Information

Note 2 Basis of Preparation of the Financial Statements

Notes 3 Net Equipment

Cost Accumulated Depreciation Book Value
Equipment 120000 -10000 110000
Total 110000

Notes 4 Trades and Other Payables

Accounts Payable 20000

Utilities Payable 3000
Total 23000

Notes 5 Operating Expenses

Salaries Expense 150000

Rent Expense 180000
Supplies Expense 70000
Utilities Expense 25000
Depreciation Expense 10000
Total 435000
 Matt Tiu Fitness
Statement of Financial Position
As of June 30, 2014

ASSETS

Notes
Current Assets:
Cash 110000
Accounts Receivable 24000
Unused Supplies 53400
Total Current Assets 187400

Non-current Assets:
Property and Equipment, Net 3 1152000

TOTAL ASSETS 1339400

LIABILITIES AND OWNER'S EQUITY

Current Liabilities:
Trade and Other Payables 4 125000

Non-current Liabilities:
Loans Payable 400000
Total Liabilities 525000

Owner's Equity:
Sir Rox, Capital 814400

TOTAL LIABILITIES AND OWNER'S EQUITY 1339400

Matt Tiu Fitness

Statement of Comprehensive Income
For the year fiscal year ended June 30, 2014

Notes
Membership Fees Revenue 1675000
Less: Operating Expenses 5 -1565000
Net Income 110000

Matt Tiu Fitness

Statement of Changes in Owner's Equity
For the year fiscal year ended June 30, 2014
 Notes
Matt Tiu, Capital (07/01/2013) 1016400
Add: Net Income 110000
Total 1126400
Less: Matt Tiu, Personal -312000
Sir Rox, Capital (12/31/2014) 814400

NOTES TO FINANCIAL STATEMENTS

Note 1 Business Profile or Business Information

Note 2 Basis of Preparation of the Financial Statements

Notes 3 Property and Equipment, Net

Cost Accumulated Depreciation Book Value
Gym Equipment 2200000 -1080000 1120000
Furnitures and Fixture 90000 -58000 32000
Total 1152000

Notes 4 Trades and Other Payables

Accounts Payable 16000

Salaries Payable 9000
Loans Payable 100000
Total 125000

Notes 5 Operating Expenses

Salaries Expense 150000

Rent Expense 180000
Supplies Expense 70000
Utilities Expense 25000
Depreciation Expense 10000
Total 435000
 Bilis Mo Travel Services
Statement of Financial Position
As of December 31, 2014

ASSETS

Notes
Current Assets:
Cash 350000
Trade and Other Receivables 3 126200
Unused Supplies 6000
Prepayments 4 54000
Total Current Assets 536200

Non-current Assets:
Property and Equipment, Net 5 77000

TOTAL ASSETS 613200

LIABILITIES AND OWNER'S EQUITY

Current Liabilities:
Trade and Other Payables 6 113000
Unearned Processing Fees 15000
Total Liabilities 128000

Owner's Equity:
Sir Rox, Capital 485200

TOTAL LIABILITIES AND OWNER'S EQUITY 613200

Bilis Mo Travel Services

Statement of Comprehensive Income
For the year ended December 31, 2014

Notes
Revenues 7 521500
Less: Operating Expenses 8 -262550
Net Income 258950

Bilis Mo Travel Services

Statement of Changes in Owner's Equity
For the year ended December 31, 2014

Notes
Mo, Capital (07/01/2013) 229750
Add: Net Income 258950
Total 488700
Less: Mo, Personal -3500
Sir Rox, Capital (12/31/2014) 485200

NOTES TO FINANCIAL STATEMENTS

Note 1 Business Profile or Business Information

Note 2 Basis of Preparation of the Financial Statements

Notes 3 Trade and Other Receivables

Interest Receivable 1200
Commission Receivable 15000
Notes Receivable 45000
Accounts Receivable 65000
Total 126200

Notes 4 Prepayments
Prepaid Advertising 12000
Prepaid Insurance 18000
Prepaid Rent 24000
Total 54000

Notes 5 Property and Equipment, Net

Cost Accumulated Depreciation Book Value
Equipment 65000 -18000 47000
Furnitures and Fixtures 45000 -15000 30000
Total 77000

Notes 6 Trades and Other Payables

Interest Payable 500

Salaries Payable 8500
Utilities Payable 15000
Notes Payable 25000
Accounts Payable 64000
Total 113000

Notes 7 Revenues
Interest Income 6500
Commission Income 65000
Processing Fees 450000
Total 521500
Notes 8 Operating Expenses
Interest Expenses 650
Taxes and Licenses Expense 3200
Representation Expense 6300
Advertising Expense 6400
Miscalleneous Expense 7500
Supplies Expense 12000
Utilities Expense 24000
Insurance Expense 26000
Rent Expense 34000
Salaries Expense 125000
Depreciation Expense - F & F 4500
Depreciation Expense - Equipment 13000
Total 262550