Financial Statement

Certifiably

BALANCE SHEET

As of December 31, 2018

Total
Assets
Current Assets
Bank Account
Chase Bank 1,114.81
Total Bank Accounts $1,114.81
Accounts Receivable
Accounts Receivable (A/R) 0.00
Total Bank Accounts $0.00
Other Current Assets
Other Accounts Receivable 2,185.11
Total Other Current Assets $2,185.11
Total Current Assets $3,299.92
Total Assets $3,299.92
Liabilities and Equity
Liabilities
Current Liabilities
Accounts Payable
Accounts Payable (A/P) 0.00
Total Accounts Payable $0.00
Credit Cards
American Express - 51001 -173.97
Total Credit Cards $ -173.97
Total Current Liabilities $ -173.97
Total Liabilities $ -173.97
Equity
Paid-In Capital - Safe 25,437.08
Paid-In Capital or Surplus 11,025.00
Retained Earnings
Net Income -32,988.19
Total Equity $3,473.89
Total Liabilities and Equity $3,299.92

Accrual Basis Monday, February 11, 2019 08:54 AM GMT-8


PROFIT AND LOSS

January - December 2018

Total
Income
Sales 5,000.00
Total Income $5,000.00
GROSS PROFIT $5,000.00
Expenses
Bank Charges & Fees 77.00
Contractors 20,915.53
Dues & subscriptions 1,986.27
Insurance 2.495.48
Interest Paid 200.89
Late Fees 73.00
Legal & Professional Services 200.00
Meals & Entertainment 1,292.34
Office Supplies & Software 59.92
Other Business Expenses 370.99
Rent & Lease 3,000.00
Seminars / Conferences 2,235.68
Telecommunications 586.26
Travel 4,335.41
Total Expenses $37,828.77
NET OPERATING INCOME $ -32,828.77
Other Expenses
Other Miscellaneous Expense 159.42
Total Other Expenses $159.42
NET OTHER INCOME $ -159.42
NET INCOME $ -32,988.19

Accrual Basis Monday, February 11, 2019 08:55 AM GMT-8