8/16/2019 c5_d1_doc04_mo

1/3

Informati

EQUITY CAPITAL FROM SHAREHOLDERSNumber of sharesPar value er shareTo!al value of "ommo# "a $!al

Pascal Lambert is the main shareholder of MovR, and his salary is included in the forMovR will be leasing a warehouse from one iof its largest suppliersMovR owns a vacant o ce building which is not needed for core operations.

Pascal Lambert's compensation ( ces!"nnual lease charge of the warehouse ( ces!"

#$% e&penses on the vacant o ce building"epreciation e&penses of the vacant o ce building"nterest rate"

Mar)et lease rate of the warehouse"Mar)et*based compensation for Pascal's position as + -"Mar)et*based interest rate"

+ost of e uity for MovR"

+urrent debt*to*e uity ratio" /arget debt*to*e uity ratio"$rowth rate beyond 0123

8/16/2019 c5_d1_doc04_mo

2/3

n on Forecasted Financial Statements

Pas"al Lamber! Clara Cross %NPPar$bas4,000 1,000 1,000

100 100 100

&''(''' )''(''' )''('''

casts.

22,4112,5112,1110,511

216

7,5113,411

86

296

32.2681.16

216

8/16/2019 c5_d1_doc04_mo

3/3

O!hers TOTAL1,000 7,000

100 100

)''(''' *''('''