ASSETS			LIABILITIES & EQUITIES
Current Assets
Cash		25,321		LIABILITIES
Accounts Rec.		45,336		Current Liabilities
Inventory		22,432		Accounts Payable		22,445
Prepaid Expenses		1,243		Total Current Liabilities		22,445
Total Current Assets		94,332
				Long Term Liabilities
				Car Loan		13,000
				Mortgage		136,511
Fixed Assets				Total LT Liabilities		149,511
Building	236,995
Less Depreciation	71,000			TOTAL LIABILITIES		171,956
Net Value		165,995
Vehicles	26,339
				EQUITY
Less Depreciation.	4,233			Retained Earnings		76,000
Net Value		22,106		Owner's Equity		42,000
Fixtures		7,523		TOTAL EQUITY		118,000
Total Fixed Assets		195,624
			TOTAL LIABILITIES & EQUITY			289,956
TOTAL ASSETS		289,956