Mini Bilans : matrice de calculs

Actif / passif Agrégats Comptes Nom MB Actif Actif circulant (empty) Ventes Banque Ventes Créances Ventes Passif Passif circulant (empty) Ventes Resultat Ventes TVA collectée Ventes Check (empty) (empty) (empty) Total Result 1 2 3 4 5 6 7 8 0 0 837.2 1955.8 3089.52 4544.4 6363 8531.6 837.2 2093 2595.32 3013.92 3767.4 4604.6 5106.92 5023.2 0 0 0 0 0 0 0 0 700 1750 2870 4270 6020 8120 10290 12320 137.2 343 562.52 699.72 836.92 1029 1179.92 1234.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 10 11 12 10715.32 12717.88 14413 15828.12 4520.88 3851.12 3265.08 2762.76 0 0 0 0 14070 15540 16800 17850 1166.2 1029 878.08 740.