Tresor Corp
CIK:0001373150|SEC Filings
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STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (USD $)
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3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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Jun. 30, 2012
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Jun. 30, 2011
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Jun. 30, 2012
|
Jun. 30, 2011
|
|
| Revenue | $ 0 | $ 0 | $ 0 | $ 4,799 |
| Operating expenses | ||||
| Automobile expense | 0 | 0 | 0 | 1,223 |
| Bank service charges | 45 | 0 | 128 | 20 |
| Business promotion | 0 | 0 | 0 | 550 |
| Contract labor | 0 | 0 | 0 | 360 |
| Contributions | 0 | 0 | 0 | 50 |
| Dues and subscriptions | 0 | 0 | 0 | 10 |
| Loss on disposal of computers | 0 | 0 | 0 | 327 |
| Postage | 0 | 0 | 0 | 196 |
| Professional fees | 19,611 | 36,632 | 70,120 | 43,009 |
| Repairs | 0 | 0 | 0 | 150 |
| Supplies | 0 | 0 | 0 | 731 |
| Telephone and utilities | 0 | 0 | 0 | 212 |
| Total operating expenses | 19,656 | 36,632 | 70,248 | 46,838 |
| Loss before income taxes | (19,656) | (36,632) | (70,248) | (42,039) |
| Income tax expense | 0 | 0 | 0 | 0 |
| Net loss | $ (19,656) | $ (36,632) | $ (70,248) | $ (42,039) |
| Loss per common share - basic and diluted | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Weighted average number of common shares outstanding - basic and diluted | 20,000,000 | 20,000,000 | 20,000,000 | 12,981,348 |
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STATEMENTS OF CASH FLOWS (USD $)
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3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Jun. 30, 2012
|
Jun. 30, 2011
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Jun. 30, 2012
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Jun. 30, 2011
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|
| Cash flows from operating activities : | ||||
| Net loss | $ (19,656) | $ (36,632) | $ (70,248) | $ (42,039) |
| Adjustments to reconcile net loss to net cash used in operating activities : | ||||
| Loss on disposal of computers | 0 | 0 | 0 | 327 |
| Change in operating assets and liabilities: | ||||
| Accrued expenses | 38,520 | 32,296 | ||
| Net cash used in operating activities | (31,728) | (9,416) | ||
| Cash flows from financing activities : | ||||
| Increase in shareholder's loans | 31,600 | 9,065 | ||
| Net cash provided by financing activities | 31,600 | 9,065 | ||
| Cash flows from investing activities : | ||||
| Repurchase of shares | 0 | (385,000) | ||
| Shares issued for cash | 0 | 385,000 | ||
| Net cash from investing activities | 0 | 0 | ||
| Net decrease in cash and cash equivalents | (128) | (351) | ||
| Cash and cash equivalents at beginning of period | 1,233 | 351 | ||
| Cash and cash equivalents at end of period | $ 1,105 | $ 0 | $ 1,105 | $ 0 |
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BALANCE SHEETS (USD $)
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Jun. 30, 2012
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Dec. 31, 2011
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|---|---|---|
| Current Assets | ||
| Cash | $ 1,105 | $ 1,233 |
| Total Assets | 1,105 | 1,233 |
| Current Liabilities | ||
| Accrued expenses | 74,020 | 35,500 |
| Total Current Liabilities | 74,020 | 35,500 |
| Long-term Liabilities | ||
| Shareholder's loans | 122,468 | 90,868 |
| Total long-term liabilities | 122,468 | 90,868 |
| Total Liabilities | 196,488 | 126,368 |
| Shareholders' Deficiency | ||
| Common stock, $0.01 par value, authorized 75,000,000 shares and 20,000,000 shares issued and outstanding as of June 30, 2012 and December 31, 2011 | 200,000 | 200,000 |
| Additional paid-in capital | (143,848) | (143,848) |
| Accumulated deficit | (251,535) | (181,287) |
| Total Shareholders' Deficiency | (195,383) | (125,135) |
| Total Liabilities and Shareholders' Deficiency | $ 1,105 | $ 1,233 |