| # | StmtID,I,4 | Seq,I,4 | LineNo,I,4 | LineHeading,A,40 | LineType,A,7
|
|---|
| 1 | 0 | 2 | 6 | | Heading |
| 2 | 0 | 3 | 7 | Operating Expenses | Heading |
| 3 | 0 | 4 | 3 | Gross Sales | Detail |
| 4 | 0 | 5 | 4 | Less: Cost of Goods Sold | Detail |
| 5 | 0 | 6 | 5 | Total Sales | Total |
| 6 | 0 | 7 | 2 | Sales | Heading |
| 7 | 0 | 8 | 16 | Office Expenses | Detail |
| 8 | 0 | 9 | 12 | Management & Administration | Detail |
| 9 | 0 | 10 | 8 | Advertising | Detail |
| 10 | 0 | 11 | 18 | Rent on Building | Detail |
| 11 | 0 | 12 | 21 | Utilities | Detail |
| 12 | 0 | 13 | 10 | Depreciation | Detail |
| 13 | 0 | 14 | 11 | Gain/Loss Foreign Exchange | Detail |
| 14 | 0 | 15 | 15 | Misc Income and Expense | Detail |
| 15 | 0 | 16 | 13 | Management Compensation | Detail |
| 16 | 0 | 17 | 22 | Total Operating Expenses | Total |
| 17 | 0 | 18 | 23 | | Heading |
| 18 | 0 | 19 | 24 | Net Income | Total |
| 19 | 0 | 20 | 9 | Auto Supplies | Detail |
| 20 | 0 | 21 | 14 | Meals & Entertainment | Detail |
| 21 | 0 | 22 | 20 | Travelling | Detail |
| 22 | 0 | 23 | 19 | Small Tools | Detail |
| 23 | 0 | 24 | 17 | Purchase Discounts | Detail |
| 24 | 1 | 1 | 3 | Current Assets | Heading |
| 25 | 1 | 2 | 4 | Banks | Detail |
| 26 | 1 | 3 | 5 | Accounts Receivable | Detail |
| 27 | 1 | 4 | 6 | Inventory | Detail |
| 28 | 1 | 5 | 7 | Total Current Assets | Total |
| 29 | 1 | 6 | 8 | | Heading |
| 30 | 1 | 7 | 9 | Fixed Assets | Detail |
| 31 | 1 | 8 | 10 | Less: Accum Depreciation | Detail |
| 32 | 1 | 9 | 11 | Total Fixed Assets | Total |
| 33 | 1 | 11 | 13 | Total Assets | Total |
| 34 | 1 | 12 | 1 | ASSETS | Heading |
| 35 | 1 | 14 | 14 | | Heading |
| 36 | 1 | 15 | 16 | LIABILITIES & EQUITY | Heading |
| 37 | 1 | 16 | 15 | | Heading |
| 38 | 1 | 17 | 17 | Liabilities | Heading |
| 39 | 1 | 18 | 18 | Accounts Payable | Detail |
| 40 | 1 | 19 | 19 | Income Tax Payable | Detail |
| 41 | 1 | 20 | 20 | Total Liabilities | Total |
| 42 | 1 | 21 | 21 | | Heading |
| 43 | 1 | 22 | 22 | Total Equity | Detail |
| 44 | 1 | 24 | 24 | Total Liabilities & Equity | Total
|
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