FMS Web Reports                                                     PAGE    1
                                REMARKABLE IDEA FILMS LTD 
 Copyright 1983..2003                                                 12/10/04
                                     BALANCE SHEET
 Date 01/09/04                                                         3:24 pm
                                     NORTHERN LAKES

 Includes All Currencies                 Report Currency New Zealand Dollars

 Account    Description                       Amount          Totals
 ---------- ------------------------  --------------  --------------
 AA00       ASSETS                  
 AA00-01    BANK ACCOUNTS           
 AA00-01-01 NZD Bank Account                    0.00

 AA00-20    SUNDRY DEBTORS          
 AA00-20-01 Sundry Debtors                      0.00
 AA00-20-02 Inter-Company Loans                 0.00
 AA00-20-03 Bonds                               0.00

 AA00-30    PETTY CASH FLOATS       
 AA00-30-01 Accounts Dept.                      0.00
 AA00-30-02 Prodn Office                        0.00
                                      --------------
                                        PLUS ASSETS $           0.00
 LL00       LIABILITIES             
 LL00-10    GST PAYABLE             
 LL00-10-01 GST Payable                         0.00

 LL00-20    GST RECEIVABLE          
 LL00-20-01 GST Receivable                      0.00

 LL00-30    PROVISION FOR TAX       
 LL00-30-01 NZ Withholding Tax                  0.00
 LL00-30-02 IRD Tax Deductions                  0.00

 LL00-40    ACCOUNTS PAYABLE        
 LL00-40-01 Creditors                           0.00
 LL00-40-02 Sundry Creditors                    0.00

 LL00-50    AGENTS                  
 LL00-50-01 Auckland Agents                     0.00
                                       --------------
                                   LESS LIABILITIES $           0.00

                                   PLUS TOTAL COSTS $           0.00
                                                      --------------
                                                                0.00
                                                      ==============
 RR00       REVENUE                 
 RR00-01    REVENUE                 
 RR00-01-01 Investor Advances - Cash            0.00
 RR00-01-02 Investor Advances - Exps            0.00
                                      --------------  --------------
                                     REPRESENTED BY $           0.00
                                                      ============== 

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