Download as pdf or txt
Download as pdf or txt
You are on page 1of 2

6:05 PM Lemon Juice Technologies Group LLG

03/06/19 Profit & Loss


Accrual Basis January through December 20f8

Jan - Dec 18
Ordinary Income/Expense
lncome
Software Services 5,267,295.97
Technical Support 1 ,047,613.69

Total Income 6,314,909.66

Gost of Goods Sold


Management Cost 90,709.13
Production Gost 6,131,712.07
Supplies 20,828.48

Total COGS 6,243,249.68

Gross Profit 71,659.98

Expense
Advertising and Promotion 2,000.00
Bank Service Gharges 5,569.99
Postage & Gourrier 1,420.00
Professional Fees 46,858.00

Total Expense 55,847.99

Net Ordinary Income 15,81 1.99

Other Income/Expense
Other Income
lnterest Income 32.31

Total Other Income 32,31

Net Other Income 32.31

Net lncome '15,844.30

Page 1
6:04 PM Lemon Juice Technologies Group LLC
Balance Sheet 2018
03/06/19
Accrual Basis As of December 31 ,2018 3K-+ D5qe4 J
Dec 31, 18

ASSETS
Current Assets
Checking/Savings
Banesco #679 1,178.43
Bank of America #6745 25.00
Bank of America #6758 25.00
Bank of America #9332 58,140.87

Total Checking/Savings 59.369.30

Total Current Assets 59.369.30

TOTAL ASSETS 59,369.30

LIABILITIES & EQUITY


Liabilities
Current Liabilities
Other Current Liabilities
Loan from Owner 43,425.00

Total Other Gurrent Liabilities 43.425.00

Total Gurrent Liabilities 43,425.00

Total Liabilities 43,425.00

Equity
CapitalStock 100.00
Net lncome 15,844.30

Total Equity 15,944.30

TOTAL LIABILITIES & EQUITY 59,369.30

Page 1

You might also like