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  1. .pw 13"
  2. .pt 4
  3. .hm 0"
  4. .h1                                                                 ≥≥
  5. .h2                                                                 ≥≥
  6. .fm 0"
  7. .f1                                                                 ≥≥
  8. .f2                                                                 ≥≥
  9. .f3                                                                 ≥≥
  10. .po 0.3"
  11. .rm 12.5"
  12. .mt 0.3"
  13. .mb 0.5"
  14.  
  15.      Profit and Loss Statement
  16.                                   Month                                                                                Year
  17.    1-jan-00                         1      2      3      4      5      6      7      8      9      10     11     12    Total
  18. ÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕ—ÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕ—ÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕ—ÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÀÕÕÕÕÕÕÕ
  19.  Revenue (Sales)                                      ≥                    ≥                    ≥                    ∫
  20.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  21.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  22.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  23.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  24.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  25.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  26.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  27.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  28.                                   ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ≈ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ≈ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ≈ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ◊ƒƒƒƒƒƒƒ
  29.  TOTAL REVENUE (Sales)............     0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  30.  
  31.  Cost of Sales
  32.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  33.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  34.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  35.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  36.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  37.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  38.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  39.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  40.                                   ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ≈ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ≈ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ≈ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ◊ƒƒƒƒƒƒƒ
  41.  TOTAL COST OF SALES..............     0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  42.  
  43.  GROSS PROFIT.....................     0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  44.  
  45.  Expenses
  46.   Salaries                             0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  47.   Payroll Expenses (taxes, etc.)       0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  48.   Outside Services                     0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  49.   Supplies (office and operating)      0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  50.   Repairs and Maintenance              0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  51.   Advertising                          0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  52.   Car, Delivery and Travel             0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  53.   Accounting and Legal                 0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  54.   Rent                                 0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  55.   Telephone                            0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  56.   Utilities                            0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  57.   Insurance                            0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  58.   Taxes (real estate, etc.)            0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  59.   Interest                             0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  60.   Depreciation                         0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  61.   Other Expenses (specify each)                       ≥                    ≥                    ≥                    ∫
  62.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  63.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  64.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  65.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  66.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  67.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  68.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  69.   Miscellaneous (unspecified)          0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  70.                                   ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ≈ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ≈ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ≈ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ◊ƒƒƒƒƒƒƒ
  71.  TOTAL EXPENSES...................     0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  72.  
  73.  NET PROFIT.......................     0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  74. ä.pa
  75.  
  76.      Cash Flow Statement
  77.                                   Month                                                                                Year
  78.     1-jan-00                        1      2      3      4      5      6      7      8      9      10     11     12    Total
  79. ÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕ—ÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕ—ÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕ—ÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÀÕÕÕÕÕÕÕ
  80.                                                       ≥                    ≥                    ≥                    ∫
  81.  CASH ON HAND                          0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫
  82.  (Beginning of month)
  83.  
  84.  CASH RECEIPTS
  85.   Revenue (Sales)                      0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  86.   Collections from Credit Accnts       0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  87.   Loan                                 0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  88.   Other Cash Injection (Specify)                      ≥                    ≥                    ≥                    ∫
  89.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  90.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  91.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  92.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  93.                                   ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ≈ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ≈ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ≈ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ◊ƒƒƒƒƒƒƒ
  94.  TOTAL CASH RECEIPTS                   0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  95.  
  96.  TOTAL CASH AVAILABLE                  0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫
  97.  
  98.  CASH PAID OUT
  99.   Cost of Sales                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  100.   Expenses                             0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  101.                                   ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ≈ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ≈ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ≈ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ◊ƒƒƒƒƒƒƒ
  102.   Subtotal                             0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  103.                                                       ≥                    ≥                    ≥                    ∫
  104.   Loan Principal Payment               0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  105.   Owner's Withdrawal                   0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  106.   Capital Purchases (Specify)                         ≥                    ≥                    ≥                    ∫
  107.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  108.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  109.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  110.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  111.   Reserve and/or Escrow (Specify)                     ≥                    ≥                    ≥                    ∫
  112.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  113.                                        0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  114.                                   ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ≈ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ≈ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ≈ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ◊ƒƒƒƒƒƒƒ
  115.  TOTAL CASH PAID OUT                   0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  116.  
  117.  CASH FLOW                             0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  118.  
  119.  CASH POSITION                         0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫
  120.  
  121.  
  122.  
  123.     Other Essential Operating Data
  124.  
  125.                                   Month                                                                                Year
  126.                                     1      2      3      4      5      6      7      8      9      10     11     12    Total
  127. ÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕ—ÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕ—ÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕ—ÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÕÀÕÕÕÕÕÕÕ
  128.                                                       ≥                    ≥                    ≥                    ∫
  129.  Sales Volume                          0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  130.  Accounts Receivable                   0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  131.  Bad Debt                              0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  132.  Inventory on Hand                     0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  133.  Accounts Payable                      0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  134.  Depreciation                          0      0      0≥     0      0      0≥     0      0      0≥     0      0      0∫      0
  135.