India Preparation of Balance sheet in USD

[Masthan Khan]

Hi,
Could you please help me in preparing the Balance sheet(in USD) based upon the below information.

Aurea SAS Acquisition
On April 29, 2014, Aurea FZ acquired the assets and liabilities of a French business. The acquired business was immediately incorporated in a new company called Aurea SAS. The local team has submitted a trial balance in EUR for the period April 30 to June 30, 2014. You have been asked to prepare USD balance sheets of Aurea SAS at April 30 and June 30, 2014.
Guide to Workbook Sheets
Aurea SAS BS worksheet - trial balance for April 30 to June 30, 2014 (EUR)
Area SAS BS - this sheet will populate automatically when you complete the worksheet.
Other Relevant Information
Aurea SAS purchase price in EUR €122,51,005
EUR/USD spot exchange rate on purchase date 1.38367
EUR/USD rate on April 30, 2014 1.3832
EUR/USD rate on June 30, 2014 1.3645
EUR/USD average rate May 2014 1.3742
EUR/USD average rate June 2014 1.3598
Requirement
Prepare USD balance sheets of Aurea SAS at April 30 and June 30, 2014. All your workings should be completed
in Aurea SAS BS Worksheet. We need to fill the balance sheets based on working file.


Regards,
Masthan