Net Income'000

18000
16000
14000
12000
10000
8000
6000
4000
2000
0
Year 1 Year 2 Year 3
 Apha Company
Income Statement
For the Year ended December 31, 20X4
Year 1 Year 2 Year 3
Revenue $'000 $''000 $'000
Smart Referigator Sales 10,000 20,000 25,000
Other Revenue 3500 4000 2500
Total Revenue 13500 24000 27500

Expenses
Cost of Good Sold 2000 2500 3100
Marketing and Promotion 200 300 200
Rent and Utilities 5000 5000 5000
Employee Salaries 1500 2500 2700
Other Operating Expenses 275 567 765
Total Expenses 8975 10867 11765
Net Income 4525 13133 15735
Start Up Expenses '000
Manufacturing Cost $1,000
Research and Development $250
Technological Integration $5,000
Payroll $1,500
Marketing and Advertisement $200
Operational Expenses: $1,000
Other $25
Total Start up Expenses $8,975

Start Up Assets '000

Cash Required 1230
Start Up Inventory 1900
Account Receivable 234
Other Current Assets 60
Longterm Assets 24925
Total Assets 28349

Total Requirement 30,000

Start up Fuding Model

Account Payable 5000
Notes Payable 2000
Other Current 0
Longterm Liabilities 13345
Total Liabilities 20345

Capital
Owner 5155
Investors 4500
TotalCapital 9655
Total Funding 30000
$0
 Total Assets
90000
80000
70000
60000
50000
40000
30000
20000
10000
0
Year 1 Year 2 Year 3
 Apha Smart Company
Balnce Sheet '000
As of December 31, 2023
Year 1 Year 2 Year 3
Current Assets:
Cash and Cash Equivalents 1230 13454 14323
Accounts Receivable 234 456 750
Inventories 1900 23609 35470
Other Current Assets 60 45 560
Total Current Assets 3424 37564 51103

Fixed Assets:
Property, Plant, and Equipment: 24356 35097 5699
Intangible Assets: 569 5673 3427
Total Fixed Assets 24925 40770 9126
Total Assets 28349 78334 60229

Current Liabilities:
Accounts Payable: 5000 2590 3456
Short-Term Loans: 1500 1200 600
Other Current Liabilities: 500 345 435
Total Current Liabilities 7000 4135 4491

Long-Term Liabilities:
Long-Term Loans: 13000 34567 23543
Other Long-Term Liabilities 345 3426 4561
Total Long-Term Liabilities: 13345 37993 28104
Total Liabilities 20345 42128 32595
Shareholders' Equity 9,655 12300 13500
Total Liabilities and Shareholders' Equity 30,000 54,428 46,095
0