OPTIMUS ROAD

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.69M
Fixed assets	21/28	€2.28M
Formation expenses	20	€565
Financial fixed assets	28	€2.28M
Current assets	29/58	€1.42M
Amounts receivable within one year	40/41	€845k
Cash & bank	54/58	€112k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.69M
Equity	10/15	€1.99M
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€1.96M
Amounts payable	17/49	€1.71M
Amounts payable after one year	17	€1.20M
Amounts payable within one year	42/48	€507k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-6k
Financial income	75	€1.45M
Financial charges	65	€35k
Result before taxes	9903	€1.41M
Net result for the period	9904	€1.41M
Result to be appropriated	9905	€1.41M

Summary