Name of Firm Operational and Investments Plan

Financials

Table of Contents
 Dragon Security
Financials
Yearly Profit & Loss Statement
Jan. Feb Mar Apr

GROSS SALES 6300 6300 6300 6300

Service 1 500 500 500 500
Service 2 550 550 550 550
Service 3 600 600 600 600
Service 4 650 650 650 650
Service 5 700 700 700 700
Service 6 750 750 750 750
Service 7 800 800 800 800
Service 8 850 850 850 850
Service 9 900 900 900 900

PERSONNEL 1,200 1,200 1,200 1,200

Net Salaries - Payroll Employees 1,345 1,345 1,345 1,345
Taxation - Payroll Employees 145 145 145 145
Contracted Employees 0 0 0 0
TRAVEL & TRANSPORTATION EXPENSES 520 606 808 1,021
Travel Accomodation 150 236 438 651

01/18/2022 - 15:27:48 2 from 21 571142721.xls - P&L - OPEX

 Dragon Security
Financials
Yearly Profit & Loss Statement
Jan. Feb Mar Apr

GROSS SALES 6300 6300 6300 6300

Service 1 500 500 500 500
Service 2 550 550 550 550
Service 3 600 600 600 600
Service 4 650 650 650 650
Service 5 700 700 700 700
Service 6 750 750 750 750
Service 7 800 800 800 800
Service 8 850 850 850 850
Service 9 900 900 900 900

Travel - Tickets 0 0 0 0
Travel - Out of Packet Expenses and P 50 50 50 50
Transportation - Car Leasing Expenses 0 0 0 0
Transportation - Car Maintenance 20 20 20 20
Transportation - Car Fuel and Oils 200 200 200 200
Transportation - Car Insurance 100 100 100 100
Transportation - General Expenses 0 0 0 0
TRAINING 50 50 50 50
Training 50 50 50 50
HARDWARE 250 0 0 0
Hardware Leasing 100 0 0 0
Hardware Set-up Cost 150 0 0 0
SOFTWARE 220 20 20 20
Software Maintenance Cost 20 20 20 20
Software Set-up Cost 200 0 0 0
UTILITIES 130 120 110 50
Heating 80 70 60 0
Electricity 40 40 40 40
Water 10 10 10 10
TELECOMMUNICATIONS AND POSTAL 160 160 160 160
01/18/2022 - 15:27:48 3 from 21 571142721.xls - P&L - OPEX
 Dragon Security
Financials
Yearly Profit & Loss Statement
Jan. Feb Mar Apr

GROSS SALES 6300 6300 6300 6300

Service 1 500 500 500 500
Service 2 550 550 550 550
Service 3 600 600 600 600
Service 4 650 650 650 650
Service 5 700 700 700 700
Service 6 750 750 750 750
Service 7 800 800 800 800
Service 8 850 850 850 850
Service 9 900 900 900 900

Fixed Telephony 50 50 50 50
Mobile Telephony 80 80 80 80
Data Communications 20 20 20 20
Postal and Courier Services 10 10 10 10
GENERAL EXPENSES 550 550 550 550
Rental 350 350 350 350
Protocol Expenses 50 50 50 50
Consumables 150 150 150 150
Office Furniture Leasing 0 0 0 0
EXTERNAL SERVICES 1,560 80 80 80
Promoting and Marketing Expenses 1,500 20 20 20
Outsourcing 0 0 0 0
Security expenses 60 60 60 60
Auditing 0 0 0 0
TOTAL OPERATING EXPENSES - OPEX 4,640 2,786 2,978 3,131

EBITDA 1,660 3,514 3,322 3,169

DEPRECIATION 500 500 500 500

01/18/2022 - 15:27:48 4 from 21 571142721.xls - P&L - OPEX
 Dragon Security
Financials
Yearly Profit & Loss Statement
Jan. Feb Mar Apr

GROSS SALES 6300 6300 6300 6300

Service 1 500 500 500 500
Service 2 550 550 550 550
Service 3 600 600 600 600
Service 4 650 650 650 650
Service 5 700 700 700 700
Service 6 750 750 750 750
Service 7 800 800 800 800
Service 8 850 850 850 850
Service 9 900 900 900 900

Old Assets 200 200 200 200

New Assets 300 300 300 300

EBIT 1,160 3,014 2,822 2,669

INTEREST & TAXES -150 -150 -150 -150

01/18/2022 - 15:27:48 5 from 21 571142721.xls - P&L - OPEX

Name of Firm
Financials
Capital Expendiru Plan - CAPEX

Leasing Remarks
Total Cost Assets 0
Down Paymnet 0 0
Remaining Amount 0
Interest - 9% for 36 Months Term 0
Total Amount for Repayment 0
Monthly Payment - 36 Months Term 0 This monthly payment is included in OPEX

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

TOTAL INITIAL (Start-up) INVESTMENT 0

01/18/2022 - 15:27:48 6 from 21 571142721.xls - CAPEX

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

01/18/2022 - 15:27:48 7 from 21 571142721.xls - CAPEX

James River Hellas S.A. IT Operational Plan

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

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

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
Service 1 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0

01/18/2022 - 15:27:48 8 from 21 571142721.xls -Income

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

01/18/2022 - 15:27:48 9 from 21 571142721.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 150 252 654 92 491 570 296 470 530 305 448 72 4,330
Travel - Tickets 0 0 0 0 400 400 400 400 0 0 0 400 2,000
Travel - Out of Packet Expen 50 50 50 50 50 50 50 50 50 50 50 50 600
Transportation - Car Leasing 0 0 0 0 0 0 0 0 0 0 0 0 0
Transportation - Car Mainten 20 20 20 20 20 20 20 20 20 20 20 20 240
Transportation - Car Fuel and 200 200 200 200 200 200 200 200 200 200 200 200 2,400
Transportation - Car Insuranc 100 100 100 100 100 100 100 100 100 100 100 100 1,200
Transportation - General Exp 0 0 0 0 0 0 0 0 0 0 0 0 0
Total 520 622 1,024 462 1,261 1,340 1,066 1,240 900 675 818 842 10,770

01/18/2022 - 15:27:48 10 from 21 571142721.xls -Travel & Transportation

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 0 0 0 0 0 0 0 0 0 0

Total Training
Training 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

01/18/2022 - 15:27:48 11 from 21 571142721.xls -Training

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

Hardware Set-up Cost

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

Total Hardware Expenses

01/18/2022 - 15:27:48 12 from 21 571142721.xls - Hardware Data

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 0 0 0 0 0

Software Set-up Cost

01/18/2022 - 15:27:48 13 from 21 571142721.xls - Software Data

James River Hellas S.A. IT Operational Plan

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

Heating

01/18/2022 - 15:27:48 14 from 21 571142721.xls - Utilities

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

01/18/2022 - 15:27:48 15 from 21 571142721.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

01/18/2022 - 15:27:48 16 from 21 571142721.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

01/18/2022 - 15:27:48 17 from 21 571142721.xls -General Expenses

 Real Consulting SRL
Financials Compiled By :
Yearly Investment Plan Comparison Date :
Year ----------- Period : January -
Currency: EURO
Budget Actual Difference Contribution
------- ------- %

BUILDINGS
Buildings 0 0 0 #DIV/0!

OTHER TRANSPORTATION
Other transportation means 0 0 0 #DIV/0!

OFFICE EQUIPMENT
Office equipment 0 0 0 #DIV/0!

HARDWARE
Equipment Acquisitions 0 0 0 #DIV/0!

SOFTWARE
Software Acquisitions 0 0 0 #DIV/0!

OTHER EQUIPMENT
Equipment 0 0 0 #DIV/0!

01/18/2022 - 15:27:48 18 from 21 571142721.xls - Investment Plan

 TOTAL 0 0 0 #DIV/0!

01/18/2022 - 15:27:48 19 from 21 571142721.xls - Investment Plan

 IT Investment Plan

Firm Name
Yearly Detailed Investment Plan
Year -----------

BUDGET ACTUAL
Cost of Months of Rate of Depreciatio
Price/Unit Month of Price/Unit Cost of
Code Type Description Units Purchase Depreciatio Depreciatio n Value Units
Euro Purchase ROL Purchase ROL
Euro n n Euro
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

01/18/2022 - 15:27:48 20 from 21 571142721.xls - Capital Expenditure Plan

 IT Investment Plan

Real Consulting SRL

Detailed Initial Investment Plan (Leasing)
Year ---------

BUDGET ACTUAL
Remaining
Cost of Remaining Monthly
Price/Unit Down Amount fot Price/Unit Cost of
Code Type Description Units Purchase Amount for Lease Term Leasing Units
Euro Paymnet 30% Leasing with ROL Purchase ROL
Euro Leasing Payment
Intrest 9%
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

01/18/2022 - 15:27:48 21 from 21 571142721.xls - Leasing Expenditure Plan