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Text File  |  1986-06-10  |  1KB  |  125 lines
  1. HDR
  2. 10
  3. 10
  4. 10
  5. 15
  6. 15
  7. 15
  8. 15
  9. DAT
  10. 3,1,2R
  11.          BALANCE SHEET
  12. 2,2,2R
  13.            XXXX INTERNATIONAL CORPORATION
  14. 3,3,2R
  15.           '04/01/86
  16. 4,6,2R
  17.   ASSETS
  18. 1,9,2R
  19. CURRENT ASSETS:
  20. 1,11,2R
  21.    TOTAL CURRENT ASSETS
  22. 6,11,2G
  23. 20563.6
  24. 1,12,2R
  25.      CASH IN BANKS
  26. 4,12,2G
  27. 0
  28. 1,15,2R
  29. FIXED ASSETS:
  30. 1,17,2R
  31.    TOTAL FIXED ASSETS
  32. 6,17,2G
  33. 0
  34. 1,19,2R
  35. TOTAL ASSETS
  36. 7,19,2G
  37. 20563.60
  38. 3,24,2R
  39. LIABILITIES AND EQUITY
  40. 1,28,2R
  41. CURRENT LIABILITIES:
  42. 1,30,2R
  43.     TOTAL CURRENT LIABILITIES
  44. 7,30,2G
  45. 25000
  46. 1,31,2R
  47.       NOTES PAYABLE
  48. 5,31,2G
  49. 25000
  50. 1,34,2R
  51. LONG TERM LIABILITIES:
  52. 1,35,2R
  53.     TOTAL LONG TERM LIAB.
  54. 7,35,2G
  55. 0
  56. 1,39,2R
  57. STOCKHOLDER'S EQUITY:
  58. 1,40,2R
  59.     RETAINED EARNINGS
  60. 4,40,2G
  61. 0
  62. 1,41,2R
  63.       TOTAL STOCKHOLDER'S EQUITY
  64. 5,41,2G
  65. (G19-G30)
  66. 1,44,2R
  67. TOTAL LIABILITIES AND EQUITY
  68. 7,44,2D
  69. (G30+E41)
  70. 4,60,2R
  71. MONTHLY INCOME STATEMENT
  72. 3,61,2R
  73.            XXXX INTERNATIONAL INC.
  74. 4,62,2R
  75.       '4/30/86
  76. 4,64,2R
  77.      THIS MONTH
  78. 2,67,2R
  79. INCOME
  80. 1,70,2R
  81. SALES:
  82. 1,71,2R
  83.  TOTAL INCOME
  84. 5,71,2G
  85. 0
  86. 2,74,2R
  87. EXPENSES
  88. 1,77,2R
  89. COST OF SALES:
  90. 1,78,2R
  91.  TOTAL COST OF SALES
  92. 5,78,2G
  93. 0
  94. 1,81,2R
  95. OPERATING EXPENSES:
  96. 1,83,2R
  97.  TOTAL OPERATING EXPENSES
  98. 5,83,2G
  99. (D84:D88)
  100. 1,84,2R
  101.   ADMINISTRATION
  102. 4,84,2G
  103. 1177.97
  104. 1,85,2R
  105.   TRAVEL
  106. 4,85,2G
  107. 5300
  108. 1,86,2R
  109.   CONSULTANT
  110. 4,86,2G
  111. 6000
  112. 1,87,2R
  113.   ADVERTISING
  114. 4,87,2G
  115. 4695.79
  116. 1,88,2R
  117.   DEBT SERVICE
  118. 4,88,2G
  119. 136.99
  120. 1,91,2R
  121. NET INCOME/(LOSS)
  122. 5,91,2G
  123. (E71-E83)
  124. END
  125.