Profit and Loss

Basis: Accrual
Account Account Code

Operating Income
Sales
Sauce Int Trading LLC
Shopify Sales Account
White Dreams general Trading LLC
6TH STREET GENERAL TRADING L.L.C
ATLANTIS the PALM
Desert Memories Gen Tr LLC
Eva Beach Store
Kite Beach
Landmark Retail Investments LLC
Liwa Trading Enterprises LLC
Marina Mall
Montage
NAMSHI Gen. Tr.
Online Sales
Total for Sales
Shipping Charge

Total for Operating Income

Cost of Goods Sold

Cost of Goods Sold
Total for Cost of Goods Sold

Gross Profit

Operating Expense
Advertising And Marketing
Bank Fees and Charges
Consultant Expense
Courier Expense CEEA-01
Government Expense GVEA-01
Insurance Expenses
Merchant Fees MFEA-02
Office Supplies
POS Expense PSEA-01
Printing and Stationery
Rent Expense
Repairs and Maintenance
Salaries and Employee Wages
Travel Expense
Director's Salary
Alyona Alipova's Salary
 Anita Guliakina's Salary
Total for Director's Salary

Total for Operating Expense

Operating Profit

Non Operating Income

Total for Non Operating Income

Non Operating Expense

Total for Non Operating Expense

Net Profit/Loss
 Total

2598.75
19417.7
29828
17599.200
412131.795
6477.6
60467.44
672092.91
2830.02
152234.91
121373.31
6682.5
65,770.99
151239.58
1864566.925
298.62

1864268.305

530895.3
530895.3

1333671.625

95507.51
5438.71
5070.7
15838.76
6505.21
1500.15
55.64
928.76
18509.77
240
252068.27
3270
205356
198.81
0
268000
 269204
537204

1147692.29

185979.335

185979.335
 Balance Sheet
Basis: Accrual
Account Total

Assets
Current Assets
Cash
Cash
Total for Cash 0

Bank
RAKBANK 247959.29
Total for Bank 247959.29

Other current assets

Input VAT 7235.27
Inventory 177143
Total for Other current assets 184378.27

Total for Current Assets 432337.56

Fixed Assets
Furniture and Equipment 8588
Total for Fixed Assets 8588

Total for Assets 440925.56

Liabilities & Equities

Liabilities
Current Liabilities
Output VAT 17568.129333
Total for Current Liabilities 17568.12933

Other Liabilities
Total for Other Liabilities 0

Total for Liabilities 17568.12933

Equities
Owner's Equity
ANITA GULIAKINA 720000
LIUDMYLA ZADUNAISKA 80000
Total for Owner's Equity 800000
Shareholder's Current Account -562621.9043
Total for Shareholder's Current Account -562621.904

Current Year Earnings 185979.335

 Total for Equities 423357.4307

Total for Liabilities & Equities 440925.56