BalanceSheet

BalanceSheet(Projected)

ChameleonCupCo.
AlcoLert

Beginning

Projected

asof3/18/2014

asof
3/18/2016

Assets

CurrentAssets

Cashinbank

$2,000

Accountsreceivable

$0.00

Inventory

$225,000

Prepaidexpenses

$9,570

$13,500

Othercurrentassets

$200

$8,000

TotalCurrentAssets

$236,770

$393,335

FixedAssets

Machinery&equipment

$0.00

$0.00

Furniture&fixtures

$0.00

$0.00

Leaseholdimprovements

$0.00

$0.00

Land&buildings

$0.00

$0.00

Otherfixedassets

$0.00

$0.00

(LESSaccumulateddepreciationonallfixed $0.00
assets)

$0.00

$20,000
$96,835
$255,000

TotalFixedAssets(netofdepreciation)

$0.00

$0.00

OtherAssets

Intangibles

$0.00

$950

Deposits

$0.00

$0.00

Goodwill

$0.00

$0.00

Other

$0.00

$0.00

TotalOtherAssets

$0.00

$950

TotalAssets

$236,770

$394,285

LiabilitiesandEquity

CurrentLiabilities

Accountspayable

$151,850

$87,225

Interestpayable

$5,600

$1,500

Salariespayable

Taxespayable

$0.00

$0.00

$88,590

$37,681

Notes,shortterm(duewithin12months)

$2,500

$12,000

Currentpart,longtermdebt

$27,715

$20,400

Othercurrentliabilities

$285

$18,489

TotalCurrentLiabilities

$187,950

$265,885

LongtermDebt

Bankloanspayable

$32,720

$26,840

Notespayabletostockholders

$0.00

$0.00

LESS:Shorttermportion

$0.00

$9,850

Otherlongtermdebt

$14,100

$16,980

TotalLongtermDebt

$46,820

$53,670

TotalLiabilities

$234,770

$319,555

Owners'Equity

Investedcapital

$2,000

$74,730

Retainedearningsbeginning

$0.00

$0.00

Retainedearningscurrent

$0.00

$0.00

TotalOwners'Equity

$2,000

TotalLiabilitiesandOwnersEquity

236,770

$74,730
394,285