XML 14 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities    
Net loss $ (8,437) $ (16,562)
Changes in operating assets and liabilities:    
Accounts receivable (2,000) 500
Trade and other payables (407)
Advances to suppliers (500)
Accounts payable and accrued liabilities (2,000)
Net cash used by operating activities (12,937) (16,469)
Cash Flows from Investing Activities
Cash Flows from Financing Activities    
Short term borrowings - related party 16,540 17,089
Net cash used by operating activities 16,540 17,089
Increase/(Decrease) in cash and cash equivalents 3,603 620
Cash and cash equivalents at beginning of the period 1,441 2,410
Cash and cash equivalents at end of the period $ 5,044 $ 3,030