Business Rules Summary

Assertions Summary

Defined Executed Pass Fail
Existence assertions 0 0 0 0
Value assertions 4 5 5 0
Consistency assertions 0 0 0 0
Total all assertions 4 5 5 0

Formulae Summary

Defined Executed Facts created
Formulae 0 0 0

Calculations Summary

Defined Executed Pass Inconsistent
Calculations 2 6 6 0

Reporting Entity Specific Rules Summary

Defined Executed Pass Inconsistent
Reporting Entity Specific Rules 2 7 7 0

Total Validations Summary

Severity Signal Count
ERROR   0
WARNING   0
REVIEW   0
INCONSISTENCY 0
BEST PRACTICE   0
INFORMATION   0
XBRL Cloud: Business Report
Component: (Network and Table)
Network
01-Core
(http://www.xbrlsite.com/core/role/Core)
Table (Implied)

XBRL Calculations

Network
02-Balance Sheet
(http://www.xbrlsite.com/core/role/BS)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Equity [Roll Up]
Liabilities 0  + 0  0  CR INF
Equity 3,500  + 3,500  3,500  CR INF
Liabilities and Equity 3,500  3,500  3,500  CR INF OK
 
Network
02-Balance Sheet
(http://www.xbrlsite.com/core/role/BS)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Equity [Roll Up]
Liabilities 0  + 0  0  CR INF
Equity 0  + 0  0  CR INF
Liabilities and Equity 0  0  0  CR INF OK
 
Network
03-Income Statement
(http://www.xbrlsite.com/core/role/IS)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income [Roll Up]
Revenues 7,000  + 7,000  7,000  CR INF
Gains 1,000  + 1,000  1,000  CR INF
(Expenses) (3,000) - 3,000  3,000  DR INF
(Losses) (2,000) - 2,000  2,000  DR INF
Net Income 3,000  3,000  3,000  CR INF OK
 
Component: (Network and Table)
Network
02-Balance Sheet
(http://www.xbrlsite.com/core/role/BS)
Table (Implied)

XBRL Calculations

Network
02-Balance Sheet
(http://www.xbrlsite.com/core/role/BS)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Equity [Roll Up]
Liabilities 0  + 0  0  CR INF
Equity 3,500  + 3,500  3,500  CR INF
Liabilities and Equity 3,500  3,500  3,500  CR INF OK
 
Network
02-Balance Sheet
(http://www.xbrlsite.com/core/role/BS)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Equity [Roll Up]
Liabilities 0  + 0  0  CR INF
Equity 0  + 0  0  CR INF
Liabilities and Equity 0  0  0  CR INF OK
 
Component: (Network and Table)
Network
03-Income Statement
(http://www.xbrlsite.com/core/role/IS)
Table (Implied)

XBRL Calculations

Network
03-Income Statement
(http://www.xbrlsite.com/core/role/IS)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income [Roll Up]
Revenues 7,000  + 7,000  7,000  CR INF
Gains 1,000  + 1,000  1,000  CR INF
(Expenses) (3,000) - 3,000  3,000  DR INF
(Losses) (2,000) - 2,000  2,000  DR INF
Net Income 3,000  3,000  3,000  CR INF OK
 
Component: (Network and Table)
Network
04-Cash Flow Statement
(http://www.xbrlsite.com/core/role/CF)
Table (Implied)

Roll Forward Computations

Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets, Ending [Roll Forward]
Assets, Beginning 0  + 0  0  DR INF
Net Cash Flow 3,500  + 3,500  3,500  DR INF
Assets, Ending 3,500  + 3,500  3,500  DR INF OK
 
Component: (Network and Table)
Network
05-Changes in Equity
(http://www.xbrlsite.com/core/role/CE)
Table (Implied)

Roll Forward Computations

Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Equity, Ending [Roll Forward]
Equity, Beginning 0  + 0  0  CR INF
Net Income 3,000  + 3,000  3,000  CR INF
Investments by Owners 1,000  + 1,000  1,000  CR INF
(Distributions to Owners) (500) - 500  500  DR INF
Equity, Ending 3,500  + 3,500  3,500  CR INF OK
 
Component: (Network and Table)
Network
(Component not specified)
(http://www.xbrl.org/2003/role/link)
Table (Implied)

Assertion Report

Value Assertions

# Label Result Rule
1 Assets roll forward (Assets{P0} + NetCashFlow = Assets{P1})
(ASSERTION_CORE_ROLLFORWARD_Assets)
Pass $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd
2 Accounting Equation (Assets = Liabilities and Equity)
(ASSERTION_CORE_Equality_AccountingEquation)
Pass $Assets = $Liabilities + $Equity
3 Accounting Equation (Assets = Liabilities and Equity)
(ASSERTION_CORE_Equality_AccountingEquation)
Pass $Assets = $Liabilities + $Equity
4 Equity roll forward (Equity{P0} + NetIncome + InvestmentsByOwners - DistributionsToOwners = Equity{P1})
(ASSERTION_CORE_ROLLFORWARD_Equity)
Pass $Equity_BalanceStart + $NetIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEnd
5 Net income foots
(ASSERTION_Core_ROLLUP_NetIncome)
Pass $NetIncome = ($Revenues + $Gains - $Expenses - $Losses)