Please help me create a opening day balance sheet. seeking a total funding of $200,000 of debt capital to open the business

Month	Salaries	Office Supplies	Headquarters	Marketing	Office supplies	Sales Revenue	Monthly Debt	Accumulated Debt
Jan	$25000	$1000	$0	$0	$0	$0	$26,000	$26,000
Feb	$25000	$2000	$0	$0	$0	$0	$27,000	$53,000
March	$41,667	$3000	$0	$10,000	$0	$0	$54,667	$107,667
April	$63,334	$8,000	$2500	$10,000	$10,000	$10,000	$93,834	$201,501
May	$63,334	$8,000	$2500	$10,000	$10,000	$50,000	$93,834	$295,335
June	$63,334	$9,000	$2500	$10,000	$10,000	$250,000	$94,834	$390,169
July	$63,334	$0	$2500	$10,000	$0	$470,000	$75,834	$466,003

	Year 1	Year 2	Year 3
Cash Flow from Operations
Booking Fees	$ 480,000	$ 1,440,000	$ 2,880,000
Pro Membership	$ 300,000	$ 150,000	$ 200,000
Premium Membership	$ 300,000	$ 125,000	$ 200,000
Premium Plus Membership	$ 450,000	$ 112,500	$ 600,000
Total Sales	$ 1,530,000	$ 1,827,500	$ 3,880,000
Cash from Debt / Loans	$ 200,000	$ -	$ -
Total Revenue	$ 1,730,000	$ 1,827,500	$ 3,880,000
Expenses & Costs
Lease	$ 30,000	$ 35,000	$ 40,000
Marketing	$ 100,000	$ 100,000	$ 150,000
Salaries	$ 598,339	$ 760,008	$ 760,008
Office Supplies	$ 30,000	$ 30,000	$ 30,000
Other Expenses	$ 20,000	$ 20,000	$ 20,000
Total Expenses and Costs	$ 778,339	$ 945,008	$ 1,000,008