1) PLEASE WRITE A STATEMENT OF CASH FLOW, BASE ON THE NUMBERS BELOW. THANK YOU

BALANCE SHEETS

Clermont Clinic

Consolidated Balance Sheets

(in U.S. Dollars)

(unaudited)

December 31,

2018

Assets

Current assets:

Cash and cash equivalents

$800,500

Accounts receivable, net

350,000

Inventories

30,000

Prepaid assets

14,500

Total current assets

1,195,000

Non-current assets:

Property, plant and equipment, net

950,000

Deposits and other non-current assets

220,000

Total noncurrent assets

1,170,000

Total assets

$2,365,000

Liabilities and Stockholders Equity

Current liabilities:

Accounts payable and accrued expenses

$90,000

Accrued compensation and related liabilities, current

50,000

Loan payable

100,000

Total current liabilities

240,000

Non-current liabilities:

Accrued compensation and related liabilities, non-current

25,000

Loan payable, non-current

600,000

Total noncurrent liabilities

625,000

Total liabilities

865,000

Stockholders Equity:

Additional paid-in capital

1,000,000

Retained earnings

500,000

Total stockholder's equity

1,500,000

Total liabilities and stockholder's equity

$2,365,000

			December 31,
			2019
Assets
Current assets:
	Cash and cash equivalents		$900,000
	Accounts receivable, net		250,000
	Inventories		50,000
	Prepaid assets		12,500
		Total current assets	1,212,500
Non-current assets:
	Property, plant and equipment, net		700,000
	Deposits and other non-current assets		350,000
		Total noncurrent assets	1,050,000
		Total assets	$2,262,500
Liabilities and Stockholders Equity
Current liabilities:
	Accounts payable and accrued expenses		$110,000
	Accrued compensation and related liabilities, current		75,000
	Loan payable		150,000
		Total current liabilities	335,000
Non-current liabilities:
	Accrued compensation and related liabilities, non-current		20,000
	Loan payable, non-current		650,000
		Total noncurrent liabilities	670,000
		Total liabilities	1,005,000
Stockholders Equity:
	Additional paid-in capital		1,200,000
	Retained earnings		310,000
		Total stockholder's equity	1,510,000
		Total liabilities and stockholder's equity	$2,515,000

	Clermont Clinic		INCOME STATEMENT
	For the Years Ending Dec 31, 2018 and Dec 31, 2019
	Revenue		2012	2011
		Sales revenue	110,000	95,000
		(Less sales returns and allowances)
		Service revenue	70,000	62,000
		Interest revenue
		Other revenue
	Total Revenues		180,000	157,000
				[42]
[42]	Expenses
		Advertising	25,000	1,000
		Bad debt	-	-
		Commissions	-	-
		Cost of goods sold	65,000	63,000
		Depreciation	15,000	18,000
		Employee benefits	50,000	50,000
		Furniture and equipment	140,000	100,000
		Insurance	96,000	98,000
		Interest expense	4,200	5,200
		Maintenance and repairs	25,000	25,000
		Office supplies	10,000	10,000
		Payroll taxes	40,000	43,000
		Rent	1,299,785	1,295,784
		Research and development	-	-
		Salaries and wages	600,000	610,000
		Software	-	-
		Travel	-	-
		Utilities	40,000	36,000
		Web hosting and domains	5,000	3,000
		Other	17,460
	Total Expenses		2,432,445	2,357,984
		Net Income Before Taxes	(2,252,445)	(2,200,984)
		Income tax expense	14,936	9,920
	Income from Continuing Operations		(2,267,381)	(2,210,904)
		{42}		[42]
	Below-the-Line Items
		Income from discontinued operations
		Effect of accounting changes
		Extraordinary items
	Net Income		(2,267,381)	(2,210,904)