ledger 2001-09-01 2001-12-31 This represents what in the US might be called a trial balance - summary balances of accounts as of a certain date. The posting date represents the as of date, not the actual posting date. 3200 Retained Earnings -38600 2001-12-31 http://www.xbrl.org/us/gaap/ci/2000-07-31/us-gaap-ci-2000-07-31 stockholdersEquity.retainedEarnings 1600 Prepaid Expenses 500 2001-12-31 http://www.xbrl.org/us/gaap/ci/2000-07-31/us-gaap-ci-2000-07-31 currentAssets.prepaidExpenses 2400 Payroll taxes payable -600 2001-12-31 http://www.xbrl.org/us/gaap/ci/2000-07-31/us-gaap-ci-2000-07-31 unsecuredDebtCurrentPortion.notesPayableCurrentPortion 4000 Sales -82000 2001-12-31 http://www.xbrl.org/us/gaap/ci/2000-07-31/us-gaap-ci-2000-07-31 salesRevenueNet.salesRevenueGross 5000 Cost of goods sold 41000 2001-12-31 http://www.xbrl.org/us/gaap/ci/2000-07-31/us-gaap-ci-2000-07-31 grossProfit.costOfGoodsAndServicesSold 6000 Depreciation Expense 5000 2001-12-31 http://www.xbrl.org/us/gaap/ci/2000-07-31/us-gaap-ci-2000-07-31 operatingExpenses.depreciationAndAmortizationOperating 1250 Allowance for Bad Debts -400 2001-12-31 http://www.xbrl.org/us/gaap/ci/2000-07-31/us-gaap-ci-2000-07-31 accountsReceivableTradeNet.allowanceForDoubtfulAccounts 4100 Bad Debt Expense 2000 2001-12-31 http://www.xbrl.org/us/gaap/ci/2000-07-31/us-gaap-ci-2000-07-31 operatingExpenses.provisionForDoubtfulAccounts 1800 Property, Plant and Equipment 50300 2001-12-31 http://www.xbrl.org/us/gaap/ci/2000-07-31/us-gaap-ci-2000-07-31 propertyPlantAndEquipmentNet.propertyPlantAndEquipmentGross 1850 Accumulated Depreciation -300 2001-12-31 http://www.xbrl.org/us/gaap/ci/2000-07-31/us-gaap-ci-2000-07-31 propertyPlantAndEquipmentNet.accumulatedDepreciationAndAmortization 2500 Deferred Taxes -3000 2001-12-31 http://www.xbrl.org/us/gaap/ci/2000-07-31/us-gaap-ci-2000-07-31 noncurrentLiabilities.deferredIncomeTaxes 7000 Taxes 7000 2001-12-31 http://www.xbrl.org/us/gaap/ci/2000-07-31/us-gaap-ci-2000-07-31 incomeFromContinuingOperations.incomeTaxes 7100 Penalties 2000 2001-12-31 http://www.xbrl.org/us/gaap/ci/2000-07-31/us-gaap-ci-2000-07-31 nonOperatingIncomeExpense.otherNonOperatingIncomeExpense 3000 Common Stock -5000 2001-12-31 http://www.xbrl.org/us/gaap/ci/2000-07-31/us-gaap-ci-2000-07-31 stockholdersEquity.commonStock 1400 Inventory 41500 2001-12-31 http://www.xbrl.org/us/gaap/ci/2000-07-31/us-gaap-ci-2000-07-31 currentAssets.inventoriesNet 1000 Cash 1200 2001-12-31 http://www.xbrl.org/us/gaap/ci/2000-07-31/us-gaap-ci-2000-07-31 cashAndCashEquivalents.cash 1200 Accounts Receivable 2400 2001-12-31 http://www.xbrl.org/us/gaap/ci/2000-07-31/us-gaap-ci-2000-07-31 accountsReceivableTradeNet.accountsReceivableTradeGross 2200 Notes Payable -20000 2001-12-31 http://www.xbrl.org/us/gaap/ci/2000-07-31/us-gaap-ci-2000-07-31 unsecuredDebtCurrentPortion.notesPayableCurrentPortion 2000 Accounts Payable -3000 2001-12-31 http://www.xbrl.org/us/gaap/ci/2000-07-31/us-gaap-ci-2000-07-31 accountsPayableAndAccruedExpenses.accountsPayable iso:usd