Kalypso/Budapest/Le Havre
Month 1 Quarter 1 Year 1 Company 1 Kalypso 1 KVIF
BALANCE
ASSETS INTANGIBLE ASSETS 15000 TANGIBLEGross ASSETS value Depreciation Book-value Buildings 800000 403333.33 396666.67 Technical equipment 0 0 0 Other assets 150000 51875 98125 STOCKS AND UNFINISHED PRODUCTS Boat A 124500 Boat B 339000 Boat C 246000 DEBTS Customers 713250 Stocks and shares 200000 CASH 463893.33 TOTAL ASSETS
2596435
LIABILITIES Capital Reserves Carried over Result for year NET WORTH
800000 1005000 -5000 13101.67 ###
Middle and long term loan Short term loan Negociated loans Including overdraft
783333.33 0 0 0
Suppliers
0
Collected V.A.T.
0
TOTAL LIABILITIES
2596435
Licence accorded to IUT GEA LE HAVRE