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|ACCOUNTS||Apr 03,2023|
|---|---|---|
|Assets|||
|Cash and Bank|||
|Cash on Hand||E245,686.58|
|Total Cash and Bank||E245,686.58|
|Other Current Assets|||
|Accounts Receivable||E236,251.23|
|Total Other Current Assets||E236,251.23|
|Long term Assets|||
|Total Long-term|Assets|EO.OO|
|Total Assets||E481,937.81|
|Liabilities|||
|Current<br>Liabilities|||
|Accounts Payable||E223,303.85|
|Total Current<br>Liabilities||E223,303.85|
|Long-term<br>Liabilities|||
|Total Long-term|Liabilities|EO.OO|
|Total Liabilities||E223,303.85|





|Equity|||
|---|---|---|
|Retained Earnings|||
|Profit for all prior years||E125,970.69|
|Profit between|Apr 4,2022 ond Apr 3, 2023|E132,663.27|
|Total Retained|Earnings|5258,633.96|
|Total Equity||5258,633.96|





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|Profit and|Loss||
|---|---|---|
|Willow Green|CIO|Willow Green|
|Date Range: Apr|03,2022 to Apr 03,2023||
|ACCOUNTS||Apr 03,2022<br>to Apr 03,2023|
|Income|||
|Sales||E444,157.11|
|Total Income||E444,157.11|
|Total Cost ofGoods Sold||E0.00|
|Gross Profit||E444,157.11|
|As a percentage|ofTotal Income|10000o4s|
|Operating<br>Expenses|||
|Accounting<br>Fees||E165.00|
|Computer<br>—Internet||E10,861.76|
|Office Supplies||E16,834.66|
|Payroll —Salary &Wages||E202,371.00|
|Professiona<br>I Fees||E11,510.55|
|Rent Expense||E62,850.87|
|Repairs 6 Maintenance||E6,900.00|
|Total Operating|Expenses|E311,493.84|



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