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balance sheet as at june 30,2003

liab & equity amt amt


SHARE CAPITAL 500000

ASSETS
LEGAL FEES 7500
MACHINERY 62500
RAW MATERIAL 75000
PATENT 125000
CASH 230000 500000

INCOME STATEMENT FOR PERIOD ENDING JANUARY TO JUNE 2003

ZERO REVENUE ZERO EXPENSE

CASH FLOW STATEMENT

OPERATING ACTIVITIES

OUTFLOW
RAW MATERIAL PURCHASE -75000

INVESTING
MACHINERY -62500
LEGAL FEE -7500
-70000

FINANCING
ISSUE OF SHARES 375000

NET CHANGE IN CASH 230000


CLOSING CASH PURCHASE 390000

INCOME STATEMENT FOR PERIOD ENDING JANUARY TO DECEMBER 2003

REVENUE FROM OPERATIONS 754500

EXPENSES 195000
PROTOTYPE 23750
CORPORATE EXP 80000
MANUFACTURING LAB 350000
ADVT EXP 22500
INTEREST EXP 750
LEGAL EXP 7500
PRELIMINARY EXOENSE

SHARE HOLDER FUNDS


SHAREHOLDER LIABILITIES

NON CURRENT LIABILITIES


CURRENT LIABILITIES

NON CURRENT ASSETS


PATENT 125000
MACHINERY 62500
187500 187500
CURRENT ASSETS
CASH 230000
RAW MATERIAL 75000
LEGAL FEE 7500 312500
TOTAL 500000

OPENING RM 75000
PURCHASES 175000
TOTAL MAT IN HAND 250000
LESS CLOSING INV 55000
COST OF MATERIAL CONSUMED 195000
MACHINERY
62500
150000
212500
LIFE 10
DEPRECIATION PER ANNUM 21250
FOR SIX MONTHS 10625

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