| Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Projected
Balance Sheets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| As of
12/31/04 |
|
2004 |
|
2005 |
|
2006 |
|
2007 |
|
2008 |
|
2009 |
|
2010 |
|
2011 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
|
|
94,932 |
|
191,324 |
|
358,461 |
|
571,918 |
|
842,828 |
|
1,113,738 |
|
1,384,647 |
|
1,655,557
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Current
Assets |
279,256 |
|
279,256 |
|
279,256 |
|
279,256 |
|
279,256 |
|
279,256 |
|
279,256 |
|
279,256
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Total Current
Assets |
374,188 |
|
470,580 |
|
637,717 |
|
851,174 |
|
1,122,084 |
|
1,392,994 |
|
1,663,903 |
|
1,934,813
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other
Non-Current Assets |
427,147 |
|
427,147 |
|
427,147 |
|
427,147 |
|
427,147 |
|
427,147 |
|
427,147 |
|
427,147
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Total Assets |
801,335 |
|
897,727 |
|
1,064,864 |
|
1,278,321 |
|
1,549,231 |
|
1,820,141 |
|
2,091,050 |
|
2,361,960
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current
Liabilities |
354,084 |
|
354,084 |
|
354,084 |
|
354,084 |
|
354,084 |
|
354,084 |
|
354,084 |
|
354,084
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-Current
Liabilities |
304,537 |
|
304,537 |
|
304,537 |
|
304,537 |
|
304,537 |
|
304,537 |
|
304,537 |
|
304,537
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Total
Liabilities |
658,621 |
|
658,621 |
|
658,621 |
|
658,621 |
|
658,621 |
|
658,621 |
|
658,621 |
|
658,621
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common
Stock |
|
25,000 |
|
25,000 |
|
25,000 |
|
25,000 |
|
25,000 |
|
25,000 |
|
25,000 |
|
25,000
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning
Retained Earnings |
1,048 |
|
117,714 |
|
214,106 |
|
381,243 |
|
594,700 |
|
865,610 |
|
1,136,520 |
|
1,407,429
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Less:
Distributions |
(40,000) |
|
(50,000) |
|
(60,000) |
|
(70,000) |
|
(80,000) |
|
(80,000) |
|
(80,000) |
|
(80,000) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Less: Note
Payment |
0 |
|
(105,182) |
|
(105,182) |
|
(105,182) |
|
(105,182) |
|
(105,182) |
|
(105,182) |
|
(105,182) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Add: Current
Year Profit |
156,666 |
|
251,573 |
|
332,319 |
|
388,639 |
|
456,091 |
|
456,091 |
|
456,091 |
|
456,091
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending Retained
Earnings |
117,714 |
|
214,106 |
|
381,243 |
|
594,700 |
|
865,610 |
|
1,136,520 |
|
1,407,429 |
|
1,678,339
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total
Equity |
|
142,714 |
|
239,106 |
|
406,243 |
|
619,700 |
|
890,610 |
|
1,161,520 |
|
1,432,429 |
|
1,703,339
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Total Liabilities &
Equity |
801,335 |
|
897,727 |
|
1,064,864 |
|
1,278,321 |
|
1,549,231 |
|
1,820,141 |
|
2,091,050 |
|
2,361,960
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
96,392 |
|
167,137 |
|
213,457 |
|
270,910 |
|
270,910 |
|
270,910 |
|
270,910
|
|
|
|