1) PLEASE WRITE A STATEMENT OF CASH FLOW, BASE ON THE TWO YEARS OF BALANCE SHEETS BELOW.

2) IT IS A BRAND NEW BUSINESS, THAT WAS OPEN ON DECEMBER 2016, SO THAT YEAR IS ZERO. THANK YOU

BALANCE SHEETS

Clermont Clinic

Consolidated Balance Sheets

(in U.S. Dollars)

(unaudited)

Clermont Clinic
Consolidated Balance Sheets
(in U.S. Dollars)
(unaudited)
			December 31,
			2016
Assets
Current assets:
	Cash and cash equivalents		$0.00
	Accounts receivable, net		0.00
	Inventories		0.00
	Prepaid assets		0.00
		Total current assets	0.00
Non-current assets:
	Property, plant and equipment, net		0.00
	Deposits and other non-current assets		0.00
		Total noncurrent assets	0.00
		Total assets	$0.00
Liabilities and Stockholders Equity
Current liabilities:
	Accounts payable and accrued expenses		$0.00
	Accrued compensation and related liabilities, current		0.00
	Loan payable		0.00
		Total current liabilities	0.00
Non-current liabilities:
	Accrued compensation and related liabilities, non-current		0.00
	Loan payable, non-current		0.00
		Total noncurrent liabilities	0.00
		Total liabilities	0.00
Stockholders Equity:
	Additional paid-in capital		0.00
	Retained earnings		0.00
		Total stockholder's equity	0.00
		Total liabilities and stockholder's equity	$0.00

December 31,2017

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