id |
satisfied |
message |
Arithmetic_BS01 (evaluation 1) |
satisfied |
$Assets=3500 = ($Liabilities=0 + $Equity=3500) |
Arithmetic_BS01 (evaluation 2) |
satisfied |
$Assets=0 = ($Liabilities=0 + $Equity=0) |
Arithmetic_BS02 (evaluation 1) |
satisfied |
$Assets=3500 = ($CurrentAssets=500 + $NoncurrentAssets=3000) |
Arithmetic_BS02 (evaluation 2) |
satisfied |
$Assets=0 = ($CurrentAssets=0 + $NoncurrentAssets=0) |
Arithmetic_BS03 (evaluation 1) |
satisfied |
$Liabilities=0 = ($CurrentLiabilities=0 + $NoncurrentLiabilities=0) |
Arithmetic_BS03 (evaluation 2) |
satisfied |
$Liabilities=0 = ($CurrentLiabilities=0 + $NoncurrentLiabilities=0) |
Arithmetic_BS04 (evaluation 1) |
satisfied |
$Equity=3500 = ($EquityAttributableToControllingInterests=3000 + $EquityAttributableToNoncontrollingInterests=500) |
Arithmetic_BS04 (evaluation 2) |
satisfied |
$Equity=0 = ($EquityAttributableToControllingInterests=0 + $EquityAttributableToNoncontrollingInterests=0) |
Arithmetic_CF01 (evaluation 1) |
satisfied |
$NetCashFlow=3500 = ($NetCashFlowOperatingActivities=1500 + $NetCashFlowFinancingActivities=1000 +
$NetCashFlowInvestingActivities=1000)
|
Arithmetic_IS01 (evaluation 1) |
satisfied |
$ComprehensiveIncome=3000 = ($Revenues=7000 - $Expenses=3000 + $Gains=1000 - $Losses=2000) |
Arithmetic_IS02 (evaluation 1) |
satisfied |
$ComprehensiveIncome=3000 = ($IncomeFromNormalActivitiesOfEntity=2000 +
$IncomeFromPeripheralOrIncidentalTransactionsOfEntity=1000)
|
Arithmetic_NA01 (evaluation 1) |
satisfied |
$NetAssets=3500 = ($Assets=3500 - $Liabilities=0) |
Arithmetic_NA01 (evaluation 2) |
satisfied |
$NetAssets=0 = ($Assets=0 - $Liabilities=0) |
RollForward_CF01 (evaluation 1) |
satisfied |
$Assets_BalanceStart=0 + $NetCashFlow=3500 = $Assets_BalanceEnd=3500 |
RollForward_SHE01 (evaluation 1) |
satisfied |
$Equity_BalanceStart=0 + $ComprehensiveIncome=3000 + $InvestmentsByOwners=1000 -
$DistributionsToOwners=500 = $Equity_BalanceEnd=3500
|
CONSISTENCY_SFAC6_ElementsOfFinancialStatement (evaluation 1) |
satisfied |
0= (($Equity_BalanceStart=0 + (($Revenues=7000 - $Expenses=3000) + ($Gains=1000 - $Losses=2000)) +
($InvestmentsByOwners=1000 - $DistributionsToOwners=500)) + ($Liabilities_BalanceEnd=0 - $Assets_BalanceEnd=3500))
|
CONSISTENCY_AccountingEquation (evaluation 1) |
satisfied |
$Assets=3500 = ($Liabilities=0 + $Equity=3500) |
CONSISTENCY_AccountingEquation (evaluation 2) |
satisfied |
$Assets=0 = ($Liabilities=0 + $Equity=0) |