CE SOFTWARE, INC. Pro Forma Balance Sheets September 30, 2004 and 2003 (Unaudited)
	September 30, 2004	September 30. 2003
Assets
Current assets:
Cash and cash equivalents	$ 544,708	$ 541,137
Short-term investments	7,380	-
Contract receivable (note 1)	43,758	-
Trade accounts receivable	4,333	67,410
Inventories	-	65,865
Other current assets	16,740	58,115
Total current assets	616,919	732,527
Property, fixtures, and equipment:
Fixtures and equipment	-	1,924,808
Total property, fixtures, and equipment	-	1,924,808
Less accumulated depreciation	-	1,897,124
Net property, fixtures, and equipment	-	27,684
Intangible assets, net of amortization	-	21,845
Other assets	-	1,298
Total assets	$ 616,919 ========	$ 783,354 ========
Liabilities and Stockholders' Equity
Current liabilities:
Trade accounts payable	$  19,997	21,528
Accrued payroll and benefits	20,850	80,214
Other accrued payables	7	31,048
Deferred revenue	-	7,200
Total current liabilities	40,854	139,990
Total liabilities	40,854	139,990
Stockholders' equity:
Common stock ($10.00 par)	148,330	144,830
Additional paid-in capital	1,560,044	1,556,900
Unrealized loss	(10,800)	-
Accumulated deficit	(1,121,509)	(1,058,366)
Total stockholders' equity	576,065	643,364
Total liabilities and stockholders' equity	$ 616,919 ========	$ 783,354 ========
	September 30, 2004	September 30, 2003
Total Assets	$616,919	$ 783,354
Total Liabilities	40,854	139,990
Total Stockholders' Equity	576,065	643,364
Cash and Investments	552,088	541,137
Note 1: Receivable per contract on sale of software products and equipment.

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