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Statement of financial position as at 31st December 2012

2012 2011
USD USD
Assets
Non-Current Assets
Property, Plant & Equipment
Goodwill
Intangible Assets
0 0

Current Assets
Inventories
Trade Receivables
Cash and cash equivalents
0 0
Total Assets 0 0

Equity and Liabilities

Equity
Share Capital
Retained Earnings
Revaluation Reserve
Total Equity 0 0

Non-current liabilities
Long-term borrowings

Current Liabilities
Trade and other payables
Short-term borrowings
Current portion of long-term borrowings
Current tax payable
Total current liabilities 0 0
Total liabilities 0 0
Total equity and liabilities 0 0
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Income Statement for the year ended 31st December 2012

2012 2011
USD USD

Revenue
Cost of sales
Gross profit

Other income

Distribution costs
Administrative expenses
Finance cost
Profit before tax

Income tax expense

Profit for the year

Earnings per share (USD):

Basic
Diluted
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 [ Your business nam
Statement of cash flows for the year ended 31st December 2012

USD USD
Cash flows from operating activities

Profit before taxation

Adjustments for:
Depreciation
Amortisation
Investment income
Interest expense
0
Increase in trade receivables
Increase in inventories
Increase in short term borrowings
Increase in trade payables
Cash generated from operations 0
Interest paid
Income tax paid
Net cash from operating activities 0

Cash flows from investing activities

Purchase of property, plant and equipment
Purchase of intangible assets
Proceeds from sale of equipment
Proceeds from sale of intangible assets
Interest received
Net cash used in investing activities 0

Cash flows from financing activities

Proceeds from issue of share capital
Proceeds from long term borrowings
Dividend paid
Net cash used in financing activities 0

Net increase in cash and cash equivalents 0

Cash & cash equivalents at start of the period
Cash & cash equivalents at end of the period 0
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[ Your business name appears here]
Statement of changes in equity for the year ended 31st December 2012

Share capital Retained earnings Revaluation Surplus

USD USD USD

Balance at 1 January 2011

Changes in accounting policy

Restated balance 0 0 0

Changes in equity for the year 2011

Issue of share capital

Dividends
Income for the year
Revaluation gain

Balance at 31 December 2011 0 0 0

Changes in equity for 2012

Issue of share capital

Dividends
Income for the year
Revaluation gain

Balance at 31 December 2011 0 0 0

Total equity

USD

0
0
0
0

0
0
0
0