Business Rules Summary

Assertions Summary

Defined Executed Pass Fail
Existence assertions 0 0 0 0
Value assertions 6 8 8 0
Consistency assertions 0 0 0 0
Total all assertions 6 8 8 0

Formulae Summary

Defined Executed Facts created
Formulae 0 0 0

Calculations Summary

Defined Executed Pass Inconsistent
Calculations 6 27 27 0

Reporting Entity Specific Rules Summary

Defined Executed Pass Inconsistent
Reporting Entity Specific Rules 2 10 10 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 Elements of Financial Statement
(http://www.xbrlsite.com/financialreport/elements/role/Core)
Table (Implied)

XBRL Calculations

Network
04-Statement of Financial Performance
(http://www.xbrlsite.com/financialreport/elements/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
Comprehensive Income [Roll Up]
Revenues 7,000  + 7,000  7,000  CR INF
(Expenses) (3,000) - 3,000  3,000  DR INF
Gains 1,000  + 1,000  1,000  CR INF
(Losses) (2,000) - 2,000  2,000  DR INF
Comprehensive Income 3,000  3,000  3,000  CR INF OK
 
Component: (Network and Table)
Network
02-Common Elements of Financial Statement
(http://www.xbrlsite.com/financialreport/elements/role/EnhancedCore)
Table (Implied)

XBRL Calculations

Network
03-Statement of Financial Position
(http://www.xbrlsite.com/financialreport/elements/role/BS)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Current Assets 3,500  + 3,500  3,500  DR INF
Noncurrent Assets 0  + 0  0  DR INF
Assets 3,500  3,500  3,500  DR INF OK
 
Network
03-Statement of Financial Position
(http://www.xbrlsite.com/financialreport/elements/role/BS)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Current Assets 0  + 0  0  DR INF
Noncurrent Assets 0  + 0  0  DR INF
Assets 0  0  0  DR INF OK
 
Network
03-Statement of Financial Position
(http://www.xbrlsite.com/financialreport/elements/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 [Roll Up]
Current Liabilities 0  + 0  0  CR INF
Noncurrent Liabilities 0  + 0  0  CR INF
Liabilities 0  + 0  0  CR INF OK
 
Equity [Roll Up]
Equity Attributable to Controlling Interest 3,500  + 3,500  3,500  CR INF
Equity Attributable to Noncontrolling Interest 0  + 0  0  CR INF
Equity 3,500  + 3,500  3,500  CR INF OK
 
Liabilities and Equity 3,500  3,500  3,500  CR INF OK
 
Network
03-Statement of Financial Position
(http://www.xbrlsite.com/financialreport/elements/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 [Roll Up]
Current Liabilities 0  + 0  0  CR INF
Noncurrent Liabilities 0  + 0  0  CR INF
Liabilities 0  + 0  0  CR INF OK
 
Equity [Roll Up]
Equity Attributable to Controlling Interest 0  + 0  0  CR INF
Equity Attributable to Noncontrolling Interest 0  + 0  0  CR INF
Equity 0  + 0  0  CR INF OK
 
Liabilities and Equity 0  0  0  CR INF OK
 
Network
04-Statement of Financial Performance
(http://www.xbrlsite.com/financialreport/elements/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
Comprehensive Income [Roll Up]
Revenues 7,000  + 7,000  7,000  CR INF
(Expenses) (3,000) - 3,000  3,000  DR INF
Gains 1,000  + 1,000  1,000  CR INF
(Losses) (2,000) - 2,000  2,000  DR INF
Comprehensive Income 3,000  3,000  3,000  CR INF OK
 
Network
05-Statement of Cash Flow
(http://www.xbrlsite.com/financialreport/elements/role/CF)
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 Cash Flow [Roll Up]
Net Cash Flow from Operating Activities 3,000  + 3,000  3,000  DR INF
Net Cash Flow from Investing Activities 0  + 0  0  DR INF
Net Cash Flow from Financing Activities 500  + 500  500  DR INF
Net Cash Flow 3,500  3,500  3,500  DR INF OK
 
Network
07-Statement of Comprehensive Income
(http://www.xbrlsite.com/financialreport/elements/role/IS2)
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
Comprehensive Income [Roll Up]
Net Income 3,000  + 3,000  3,000  CR INF
Other Comprehensive Income 0  + 0  0  CR INF
Comprehensive Income 3,000  3,000  3,000  CR INF OK
 
Network
08-Statement of Net Assets
(http://www.xbrlsite.com/financialreport/elements/role/BS2)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 3,500  + 3,500  3,500  DR INF
Liabilities 0  - 0  0  CR INF
Net Assets 3,500  3,500  3,500  DR INF OK
 
Network
08-Statement of Net Assets
(http://www.xbrlsite.com/financialreport/elements/role/BS2)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 0  + 0  0  DR INF
Liabilities 0  - 0  0  CR INF
Net Assets 0  0  0  DR INF OK
 
Component: (Network and Table)
Network
03-Statement of Financial Position
(http://www.xbrlsite.com/financialreport/elements/role/BS)
Table Statement of Financial Position [Table]

XBRL Calculations

Network
03-Statement of Financial Position
(http://www.xbrlsite.com/financialreport/elements/role/BS)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Current Assets 3,500  + 3,500  3,500  DR INF
Noncurrent Assets 0  + 0  0  DR INF
Assets 3,500  3,500  3,500  DR INF OK
 
Network
03-Statement of Financial Position
(http://www.xbrlsite.com/financialreport/elements/role/BS)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Current Assets 0  + 0  0  DR INF
Noncurrent Assets 0  + 0  0  DR INF
Assets 0  0  0  DR INF OK
 
Network
03-Statement of Financial Position
(http://www.xbrlsite.com/financialreport/elements/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 [Roll Up]
Current Liabilities 0  + 0  0  CR INF
Noncurrent Liabilities 0  + 0  0  CR INF
Liabilities 0  + 0  0  CR INF OK
 
Equity [Roll Up]
Equity Attributable to Controlling Interest 3,500  + 3,500  3,500  CR INF
Equity Attributable to Noncontrolling Interest 0  + 0  0  CR INF
Equity 3,500  + 3,500  3,500  CR INF OK
 
Liabilities and Equity 3,500  3,500  3,500  CR INF OK
 
Network
03-Statement of Financial Position
(http://www.xbrlsite.com/financialreport/elements/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 [Roll Up]
Current Liabilities 0  + 0  0  CR INF
Noncurrent Liabilities 0  + 0  0  CR INF
Liabilities 0  + 0  0  CR INF OK
 
Equity [Roll Up]
Equity Attributable to Controlling Interest 0  + 0  0  CR INF
Equity Attributable to Noncontrolling Interest 0  + 0  0  CR INF
Equity 0  + 0  0  CR INF OK
 
Liabilities and Equity 0  0  0  CR INF OK
 
Component: (Network and Table)
Network
04-Statement of Financial Performance
(http://www.xbrlsite.com/financialreport/elements/role/IS)
Table Statement of Financial Performance [Table]

XBRL Calculations

Network
04-Statement of Financial Performance
(http://www.xbrlsite.com/financialreport/elements/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
Comprehensive Income [Roll Up]
Revenues 7,000  + 7,000  7,000  CR INF
(Expenses) (3,000) - 3,000  3,000  DR INF
Gains 1,000  + 1,000  1,000  CR INF
(Losses) (2,000) - 2,000  2,000  DR INF
Comprehensive Income 3,000  3,000  3,000  CR INF OK
 
Component: (Network and Table)
Network
05-Statement of Cash Flow
(http://www.xbrlsite.com/financialreport/elements/role/CF)
Table Statement of Cash Flow [Table]

XBRL Calculations

Network
05-Statement of Cash Flow
(http://www.xbrlsite.com/financialreport/elements/role/CF)
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 Cash Flow [Roll Up]
Net Cash Flow from Operating Activities 3,000  + 3,000  3,000  DR INF
Net Cash Flow from Investing Activities 0  + 0  0  DR INF
Net Cash Flow from Financing Activities 500  + 500  500  DR INF
Net Cash Flow 3,500  3,500  3,500  DR INF OK
 

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
06-Statement of Changes in Equity
(http://www.xbrlsite.com/financialreport/elements/role/CE)
Table Statement of Changes in Equity [Table]

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
Comprehensive 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
07-Statement of Comprehensive Income
(http://www.xbrlsite.com/financialreport/elements/role/IS2)
Table Statement of Comprehensive Income [Table]

XBRL Calculations

Network
07-Statement of Comprehensive Income
(http://www.xbrlsite.com/financialreport/elements/role/IS2)
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
Comprehensive Income [Roll Up]
Net Income 3,000  + 3,000  3,000  CR INF
Other Comprehensive Income 0  + 0  0  CR INF
Comprehensive Income 3,000  3,000  3,000  CR INF OK
 
Component: (Network and Table)
Network
08-Statement of Net Assets
(http://www.xbrlsite.com/financialreport/elements/role/BS2)
Table Statement of Net Assets [Table]

XBRL Calculations

Network
08-Statement of Net Assets
(http://www.xbrlsite.com/financialreport/elements/role/BS2)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 3,500  + 3,500  3,500  DR INF
Liabilities 0  - 0  0  CR INF
Net Assets 3,500  3,500  3,500  DR INF OK
 
Network
08-Statement of Net Assets
(http://www.xbrlsite.com/financialreport/elements/role/BS2)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Assets 0  + 0  0  DR INF
Liabilities 0  - 0  0  CR INF
Net Assets 0  0  0  DR 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 Accounting Equation (NetAssets = Assets - Liabilities)
(ASSERTION_elements_Equality_AccountingEquation_NetAssetsApproach)
Pass $NetAssets = $Assets - $Liabilities
2 Accounting Equation (NetAssets = Assets - Liabilities)
(ASSERTION_elements_Equality_AccountingEquation_NetAssetsApproach)
Pass $NetAssets = $Assets - $Liabilities
3 Equity roll forward (Equity{P0} + ComprehensiveIncome + InvestmentsByOwners - DistributionsToOwners = Equity{P1})
(ASSERTION_elements_ROLLFORWARD_Equity)
Pass $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEnd
4 Assets roll forward (Assets{P0} + NetCashFlow = Assets{P1})
(ASSERTION_elements_ROLLFORWARD_Assets)
Pass $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd
5 Accounting Equation (Assets = Liabilities and Equity)
(ASSERTION_elements_Equality_AccountingEquation)
Pass $Assets = $Liabilities + $Equity
6 Accounting Equation (Assets = Liabilities and Equity)
(ASSERTION_elements_Equality_AccountingEquation)
Pass $Assets = $Liabilities + $Equity
7 0 = (Equity{T0} + (Revenue{P1} - Expenses{P1} + Gains{P1} - Losses{P1}) + (InvestmentsByOwners{P1} - DistributionsToOwners{P1})) + Liabilities{T1} - Assets{T1}
(ASSERTION_elements_CONCEPTUAL_FRAMEWORK_RECONCILATION)
Pass 0= (($Equity_BalanceStart + (($Revenues - $Expenses) + ($Gains - $Losses)) + ($InvestmentsByOwners - $DistributionsToOwners)) + ($Liabilities_BalanceEnd - $Assets_BalanceEnd))
8 Net income foots
(ASSERTION_elements_ROLLUP_ComprehensiveIncome)
Pass $ComprehensiveIncome = ($Revenues + $Gains - $Expenses - $Losses)