XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheets (USD $)
Dec. 31, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 6,413 $ 70,289
Trade receivables, net 64,170 240,867
Due from related parties      
Due from Shareholders      
Inventories 111,461 55,689
Other current assets      
Total current assets 182,043 366,845
NON CURRENT ASSETS    
Property, plant and equipment,net 6,076 1,027
Intangible assets, net     
Other non current assets 400,000   
Total non current assets 406,076 1,027
TOTAL ASSETS 588,119 367,872
CURRENT LIABILITIES    
Borrowings      
Trade payables 274,352 181,984
Due to shareholders      
Due to related parties 261,499 265,318
Other current liabilities 11,310 27,390
Total current liabilities 547,161 474,692
NON CURRENT LIABILITIES    
Borrowings    250,000
Employee termination benefits      
Reserve for retirement pay      
Share purchase advances      
Total non current liabilities    250,000
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY    
Share capital 544,303 127,570
Retained earnings (521,403) (137,698)
Net income / (loss) for the period 18,058 (346,692)
Total shareholders’ equity 40,958 59,914
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 588,119 $ 367,872