PALLWOOD SRL Operational and Investments Plan

Financials

Table of Contents
 Pallwood SRL
Financials
Yearly Profit & Loss Statement
Jan. Feb Mar Apr

GROSS SALES 95851 125000 116958 136875

PERSONNEL 34,000 34,000 34,000 34,000

TRAVEL & TRANSPORTATION EXPENSES 2,562 0 1,320 508
TRAINING 0 0 0 5,230
HARDWARE 0 0 0 422
SOFTWARE 0 0 0 322
UTILITIES 1,350 1,350 1,350 1,206
TELECOMMUNICATIONS AND POSTAL 932 932 932 932
GENERAL EXPENSES 832 832 832 832
EXTERNAL SERVICES 4,100 4,100 4,100 4,100
TOTAL OPERATING EXPENSES - OPEX 43,776 41,214 42,534 47,552

EBITDA 52,075 83,786 74,424 89,323

DEPRECIATION 559 559 559 559

Old Assets
New Assets 559 559 559 559

EBIT 51,516 83,227 73,865 88,764

INTEREST & TAXES 0 496 496 496

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Name of Firm
Financials
Capital Expendiru Plan - CAPEX

Leasing Remarks
Total Cost Assets 76,985
Down Paymnet 10,965 10,965
Remaining Amount 66,020
Interest - 9% for 36 Months Term 17,825
Total Amount for Repayment 83,845
Monthly Payment - 36 Months Term 2,329 This monthly payment is included in OPEX

Direct Investment
Total Cost Assets 56,932 56,932
Rental - 3 Months Advance 0 Already taken out from monthly cost - General Expenses

TOTAL INITIAL (Start-up) INVESTMENT 67,897

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 Year --------
Currency = Euro

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James River Hellas S.A. IT Operational Plan

Income BUDGET
Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Customer 1 100 200 450 750

Customer 2 550 550
Customer 3 600 600
Customer 4 0
Customer 5 0
Customer 6 0
Customer 7 0
Customer 8 0
Customer 9 0
Customer 10 0
Customer 11 0
Customer 12 0
Customer 13 0
Total 1,250 200 450 0 0 0 0 0 0 0 0 0 1,900

Service 2
Customer 1 0
Customer 2 0
Customer 3 0
Customer 4 0
Customer 5 0
Customer 6 0
Customer 7 0
Customer 8 0
Customer 9 0
Customer 10 0
Customer 11 0
Customer 12 0
Customer 13
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Service 3
Customer 14 0
Customer 15 0
Customer 16 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Service 4
Customer 14 0
Customer 15 0
Customer 16 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Service 5
Customer 17
Customer 18
Customer 19
Customer 20
Customer 21
Customer 22
Customer 23
Customer 24
Customer 25
Customer 26
Customer 27
Customer 28
Customer 29 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Service 6
Customer 17 0
Customer 18 0
Customer 19 0
Customer 20 0
Customer 21 0
Customer 22 0
Customer 23 0
Customer 24 0
Customer 25 0
Customer 26 0
Customer 27 0
Customer 28 0
Customer 29
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Service 7
Customer 30
Customer 31
Customer 32
Customer 33
Customer 34
Customer 35
Customer 36 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Service 8
Customer 37 0
Customer 38 0
Customer 39 0
Customer 40 0
Customer 41 0
Customer 42
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Service 9
Customer 43 0
Customer 44 0
Customer 45 0
Customer 46 0
Customer 47 0
Customer 48
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Total Revenues
0 1,250 200 450 0 0 0 0 0 0 0 0 0 1,900
Service 2 0 0 0 0 0 0 0 0 0 0 0 0 0
Service 3 0 0 0 0 0 0 0 0 0 0 0 0 0
Service 4 0 0 0 0 0 0 0 0 0 0 0 0 0
Service 5 0 0 0 0 0 0 0 0 0 0 0 0 0
Service 6 0 0 0 0 0 0 0 0 0 0 0 0 0
Service 7 0 0 0 0 0 0 0 0 0 0 0 0 0
Service 8 0 0 0 0 0 0 0 0 0 0 0 0
Service 9 0 0 0 0 0 0 0 0 0 0 0 0 0
Total 1,250 200 450 0 0 0 0 0 0 0 0 0 1,900

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James River Hellas S.A. IT Operational Plan

PERSONNEL BUDGET
Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Net Salaries - Payroll Employees

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Taxation - Payroll Employees

0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0

Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Contracted Employees
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Total Personnel in ROL

Net Salaries - Payroll Employees 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxation - Payroll Employees 0 0 0 0 0 0 0 0 0 0 0 0 0
Contracted Employees 0 0 0 0 0 0 0 0 0 0 0 0 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

02/20/2022 - 15:19:03 6 from 14 577802032.xls -Personnel Data

James River Hellas S.A. IT Operational Plan

TRAVEL & TRANSPORTATION EXPENSES BUDGET

Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Travel Accomodation
0
0
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Travel - Tickets
0
0
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Travel - Out of Packet Expenses and Per Diem

0
0
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Transportation - Car Leasing Expenses

0
0
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Transportation - Car Maintenance

0
0
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Transportation - Car Fuel and Oils

0
0
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Transportation - Car Insurance

0
0
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Transportation - General Expenses

0
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Total Travel & Trasportation Expenses

Travel Accomodation 0 0 0 0 0 0 0 0 0 0 0 0 0
Travel - Tickets 0 0 0 0 0 0 0 0 0 0 0 0 0
Travel - Out of Packet Expens 0 0 0 0 0 0 0 0 0 0 0 0 0
Transportation - Car Leasing 0 0 0 0 0 0 0 0 0 0 0 0 0
Transportation - Car Maintena 0 0 0 0 0 0 0 0 0 0 0 0 0
Transportation - Car Fuel and 0 0 0 0 0 0 0 0 0 0 0 0 0
Transportation - Car Insurance 0 0 0 0 0 0 0 0 0 0 0 0 0
Transportation - General Expe 0 0 0 0 0 0 0 0 0 0 0 0 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

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James River Hellas S.A. IT Operational Plan

TRAINING BUDGET
Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Training
0
0
0
Total 0 0 0 5,230 0 0 0 0 0 0 0 0 0

Total Training
Training 0 0 0 5,230 0 0 0 0 0 0 0 0 5,230
Total 0 0 0 5,230 0 0 0 0 0 0 0 0 5,230

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James River Hellas S.A. IT Operational Plan

HARDWARE BUDGET
Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Hardware Leasing
0
0
0
0
Total 50 50 50 50 50 50 50 50 50 450

Hardware Set-up Cost

0
Total 0 0 0 422 0 0 0 0 0 0 0 0 422

Total Hardware Expenses

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James River Hellas S.A. IT Operational Plan

SOFTWARE BUDGET
Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Software Maintenance Cost

0
0
0
0
0
Total 0 0 0 0 0 0 0 0 182 0 0 0 182

Software Set-up Cost

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James River Hellas S.A. IT Operational Plan

UTILITIES BUDGET
Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Heating

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James River Hellas S.A. IT Operational Plan

TELECOMMUNICATIONS AND POSTAL BUDGET

Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Fixed Telephony
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Mobile Telephony
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Data Communications
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Postal and Courier Services

0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Total Communications and Postal Services

Fixed Telephony 0 0 0 0 0 0 0 0 0 0 0 0 0
Mobile Telephony 0 0 0 0 0 0 0 0 0 0 0 0 0
Data Communications 0 0 0 0 0 0 0 0 0 0 0 0 0
Postal and Courier Services 0 0 0 0 0 0 0 0 0 0 0 0 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

02/20/2022 - 15:19:03 12 from 14 577802032.xls -Telecomms and Postal

James River Hellas S.A. IT Operational Plan

EXTERNAL SERVICES BUDGET

Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Promoting and Marketing Expenses

0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Outsourcing
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Security expenses
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Auditing
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Total External Services in ROL

Promoting and Marketing Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
Outsourcing 0 0 0 0 0 0 0 0 0 0 0 0 0
Security expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
Auditing 0 0 0 0 0 0 0 0 0 0 0 0 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

02/20/2022 - 15:19:03 13 from 14 577802032.xls -External Services

James River Hellas S.A. IT Operational Plan

GENERAL EXPENSES BUDGET ACTUAL ACTUAL

Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Rental
0 0
0 0
0 0
0 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Protocol Expenses
0 0
0 0
0 0
0 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Consumables
0 0
0 0
0 0
0 0
0 0
0 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Office Furniture Leasing

0 0
0 0
0 0
0 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Total General Expenses

Rental 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Protocol Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Consumables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Office Furniture Leasing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

02/20/2022 - 15:19:03 14 from 14 577802032.xls -General Expenses