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 1 3 3 0

Reporting Entity Specific Rules Summary

Defined Executed Pass Inconsistent
Reporting Entity Specific Rules 1 6 6 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-Elements of Financial Statement Defined by SFAC 6
(http://www.xbrlsite.com/core/role/Core)
Table (Implied)

XBRL Calculations

Network
04-Comprehensive Income Statement Elements
(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
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-Mathematical Associations Between Elements
(http://www.xbrlsite.com/core/role/AS)
Table (Implied)

XBRL Calculations

Network
04-Comprehensive Income Statement Elements
(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
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
03-Balance Sheet Elements
(http://www.xbrlsite.com/core/role/BS)
Table (Implied)
No business rules found for this component.
Component: (Network and Table)
Network
04-Comprehensive Income Statement Elements
(http://www.xbrlsite.com/core/role/IS)
Table (Implied)

XBRL Calculations

Network
04-Comprehensive Income Statement Elements
(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
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
06-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
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
(Component not specified)
(http://www.xbrl.org/2003/role/link)
Table (Implied)

Assertion Report

Value Assertions

# Label Result Rule
1 Net income foots
(ASSERTION_Core_ROLLUP_ComprehensiveIncome)
Pass $ComprehensiveIncome = ($Revenues + $Gains - $Expenses - $Losses)
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 + $Equity
4 0 = (Equity{T0} + (Revenue{P1} - Expenses{P1} + Gains{P1} - Losses{P1}) + (InvestmentsByOwners{P1} - DistributionsToOwners{P1})) + Liabilities{T1} - Assets{T1}
(ASSERTION_CORE_CONCEPTUAL_FRAMEWORK_RECONCILATION)
Pass 0= (($Equity_BalanceStart + (($Revenues - $Expenses) + ($Gains - $Losses)) + ($InvestmentsByOwners - $DistributionsToOwners)) + ($Liabilities_BalanceEnd - $Assets_BalanceEnd))
5 Equity roll forward (Equity{P0} + ComprehensiveIncome + InvestmentsByOwners - DistributionsToOwners = Equity{P1})
(ASSERTION_CORE_ROLLFORWARD_Equity)
Pass $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEnd