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HISTORICAL FINANCIAL STATEMENTS

SOCIAL ENTREPRENEURSHIP PROGRAM

(COUNTRY NAME)

Proponent Entity:

GENERAL BALANCE SHEET


(in thousands of US$)

ASSETS LIABILITIES
CURRENT ASSETS year -2 year - 1 year CURRENT LIABILITIES year -2 year - 1 year
Cash (Cash and Banks) Accounts Payable
Investments Benefits Payable
In case they have loan
Loan Portfolio and/or Accounts Receivable Suppliers portfolio and if not, just
Loan Loss Reserve include accounts receivable.
Other bills to be Charged
Inventories Reserves
. Total Current Liabilities - - -
Total Current Assets - - - Long Term Liabilities (Loans)
Other
Deferred Charges Total non-Current Liabilities - - -
Land, Buildings, etc. Total Liabilities - - -
Furniture and Equipment
Depreciation
Other Assets
Total non-Current Assets - - - Capital
Reserves

Accumulated Retained Earnings


Net Profit/Loss
Net Equity - - -

Total Assets - - - Total Liabilities and Equity - - -

NOTE: THE NAMES OF THE LINE ITEMS CAN CHANGE ACCORDING TO THE TYPE OF ORGANIZATION.
PLEASE INDICATE IN COLUMNS EVERY YEAR THAT IS REQUIRED
Proponent Entity:

INCOME STATEMENT
(IN THOUSANDS OF US$)

year -2 year - 1 year

INCOME 0 0 0
Interest on loans (if a loan portfolio)
Sales (if a commercial enterprise)
Other incomes (Please detail)
EXPENSES 0 0 0
Loan Interest Expense (if a loan portfolio)
Other Interest Expense
Sales Expenses (if a commercial enterprise)
Other Expenses
GROSS MARGIN 0 0 0

Loan loss provision

NET MARGIN 0 0 0

OPERATING COSTS 0 0 0
Fixed overhead
Variable expenses
Staff Costs
Taxes

NET OPERATING INCOME 0 0 0

Other income
Other expenses

OPERATING PROFIT/LOSS 0 0 0

PROFIT (LOSS) BEFORE TAXES

INCOME TAX

NET PROFIT/LOSS 0 0 0

NOTE: THE NAMES OF THE LINE ITEMS CAN CHANGE ACCORDING TO THE TYPE OF ORGANIZATION.
PLEASE INDICATE IN COLUMNS EVERY YEAR THAT IS REQUIRED

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