Mahmood Ul Hassan

Encore Staging Services Balance Sheet As of December 31, 2021 TOTAL ASSETS Current Assets Bank Accounts Checking - Business 256,593.19 PAYPAL BANK ESS ACCT 557.02 PETTY CASH 0.00 Venmo 0.00 Total Bank Accounts $257,150.21 Accounts Receivable ACCOUNTS RECEIVABLE 63,557.50 Total Accounts Receivable $63,557.50 Other Current Assets Inventory Asset 0.00 Undeposited Funds 3,750.00 Total Other Current Assets $3,750.00 Total Current Assets $324,457.71 Fixed Assets DEPRECIATABLE ASSETS CONTAINER (Thing 1) Original cost 0.00 Total CONTAINER (Thing 1) 0.00 CONTAINER (Thing 2) Original cost 0.00 Total CONTAINER (Thing 2) 0.00 Total DEPRECIATABLE ASSETS 0.00 Total Fixed Assets $0.00 Other Assets ASSETS - Staging Furnitures/Accessories 203,655.73 Furniture - For Staging/Rent 116,091.29 Accumulated Depreciation -106,582.34 Total Furniture - For Staging/Rent 9,508.95 Total ASSETS - Staging Furnitures/Accessories 213,164.68 ASSETS - VEHICLES Box Truck (Willie) 22,410.00 Accumulated Depreciation Box Truck Total Box Truck (Willie) -4,-,928.00 Cargo Van (Ernest) 2,400.00 Accumulated Depreciation Cargo Van -480.00 Total Cargo Van (Ernest) 1,920.00 Total ASSETS - VEHICLES 19,848.00 Total Other Assets $233,012.68 Accrual Basis Tuesday, January 11, 2022 10:32 AM GMT-8 1/2 TOTAL TOTAL ASSETS $557,470.39 LIABILITIES AND EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable 0.00 Total Accounts Payable $0.00 Credit Cards CREDIT CARDS 133,098.45 (CLOSED) CC - AMX Business 1007 0.00 (CLOSED) CC - Credit One Visa - 1101 0.00 Amazon Store Card 5052 0.00 AMX 1007 -135.03 Costco Citi VS 2715 10,403.41 Venture Capital One MC 9169 7,322.16 Total CREDIT CARDS 150,688.99 Wells Fargo LOC - 9941 0.00 Total Credit Cards $150,688.99 Other Current Liabilities Defined Benefit Pension Liability 0.00 SALES TAX PAYABLE 0.00 CA Dept of Revenue Payable 0.00 Santa Clara Payable 0.00 SC Payable 0.00 Total SALES TAX PAYABLE 0.00 Total Other Current Liabilities $0.00 Total Current Liabilities $150,688.99 Total Liabilities $150,688.99 Equity Opening Balance Equity 78,376.65 OWNER'S EQUITY ADU Showroom -49,066.60 Owner's Contribution 546,516.53 Owner's Draw -1,029,028.43 Total OWNER'S EQUITY -531,578.50 Retained Earnings 359,017.84 S/H- Federal Tax-Personal F1040 Prior 0.00 Net Income 500,965.41 Total Equity $406,781.40 TOTAL LIABILITIES AND EQUITY $557,470.39 Accrual Basis Tuesday, January 11, 2022 10:32 AM GMT-8 2/2