Business Rules Summary

Assertions Summary

Defined Executed Pass Fail
Existence assertions 0 0 0 0
Value assertions 11 17 17 0
Consistency assertions 0 0 0 0
Total all assertions 11 17 17 0

Formulae Summary

Defined Executed Facts created
Formulae 0 0 0

Calculations Summary

Defined Executed Pass Inconsistent
Calculations 6 13 13 0

Reporting Entity Specific Rules Summary

Defined Executed Pass Inconsistent
Reporting Entity Specific Rules 1 18 18 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-Balance Sheet
(http://www.xbrlsite.com/sfac6/role/BalanceSheet)
Table Balance Sheet [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)
(Arithmetic_BS03)
Pass $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)
2 $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)
(Arithmetic_BS03)
Pass $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)
3 $Assets = ($Liabilities + $Equity)
(Arithmetic_BS01)
Pass $Assets = ($Liabilities + $Equity)
4 $Assets = ($Liabilities + $Equity)
(Arithmetic_BS01)
Pass $Assets = ($Liabilities + $Equity)
5 $Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests)
(Arithmetic_BS04)
Pass $Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests)
6 $Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests)
(Arithmetic_BS04)
Pass $Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests)
7 $Assets = ($CurrentAssets + $NoncurrentAssets)
(Arithmetic_BS02)
Pass $Assets = ($CurrentAssets + $NoncurrentAssets)
8 $Assets = ($CurrentAssets + $NoncurrentAssets)
(Arithmetic_BS02)
Pass $Assets = ($CurrentAssets + $NoncurrentAssets)

XBRL Calculations

Network
01-Balance Sheet
(http://www.xbrlsite.com/sfac6/role/BalanceSheet)
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 500  + 500  500  DR INF
Noncurrent Assets 3,000  + 3,000  3,000  DR INF
Assets 3,500  3,500  3,500  DR INF OK
 
Network
01-Balance Sheet
(http://www.xbrlsite.com/sfac6/role/BalanceSheet)
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
01-Balance Sheet
(http://www.xbrlsite.com/sfac6/role/BalanceSheet)
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 Interests 3,000  + 3,000  3,000  CR INF
Equity Attributable to Noncontrolling Interests 500  + 500  500  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
01-Balance Sheet
(http://www.xbrlsite.com/sfac6/role/BalanceSheet)
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 Interests 0  + 0  0  CR INF
Equity Attributable to Noncontrolling Interests 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
02-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
Table Net Assets [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)
2 $NetAssets = ($Assets - $Liabilities)
(Arithmetic_NA01)
Pass $NetAssets = ($Assets - $Liabilities)

XBRL Calculations

Network
02-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
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
02-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
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-Income Statement
(http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome)
Table Income Statement [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
(Arithmetic_IS01)
Pass $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)

XBRL Calculations

Network
03-Income Statement
(http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome)
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
(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
Net Income 3,000  3,000  3,000  CR INF OK
 
Component: (Network and Table)
Network
04-Income Statement (Alternative)
(http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome2)
Table Income Statement Alternative [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $NetIncome = ($IncomeFromNormalActivitiesOfEntity + $IncomeFromPeripheralOrIncidentalTransactionsOfEntity)
(Arithmetic_IS02)
Pass $NetIncome = ($IncomeFromNormalActivitiesOfEntity + $IncomeFromPeripheralOrIncidentalTransactionsOfEntity)

XBRL Calculations

Network
04-Income Statement (Alternative)
(http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome2)
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]
Income from Normal Activities of Entity 2,000  + 2,000  2,000  CR INF
Income from Peripheral or Incidental Transactions of Entity 1,000  + 1,000  1,000  CR INF
Net Income 3,000  3,000  3,000  CR INF OK
 
Component: (Network and Table)
Network
05-Comprehensive Income
(http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome3)
Table Comprehensive Income Statement [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $ComprehensiveIncome = ($NetIncome + $OtherComprehensiveIncome)
(Arithmetic_IS03)
Pass $ComprehensiveIncome = ($NetIncome + $OtherComprehensiveIncome)

XBRL Calculations

Network
05-Comprehensive Income
(http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome3)
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
09-Changes in Equity
(http://www.xbrlsite.com/sfac6/role/ChangesInEquity)
Table Changes in Equity [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEnd
(RollForward_SHE01)
Pass $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEnd

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 Balance [Roll Forward]
Equity, Beginning Balance 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 Balance 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 $Assets = ($Liabilities + $Equity)
(CONSISTENCY_AccountingEquation)
Pass $Assets = ($Liabilities + $Equity)
2 $Assets = ($Liabilities + $Equity)
(CONSISTENCY_AccountingEquation)
Pass $Assets = ($Liabilities + $Equity)
3 0 = (Equity{T0} + (Revenue{P1} - Expenses{P1} + Gains{P1} - Losses{P1}) + (InvestmentsByOwners{P1} - DistributionsToOwners{P1})) + Liabilities{T1} - Assets{T1}
(CONSISTENCY_SFAC6_ElementsOfFinancialStatement)
Pass 0= (($Equity_BalanceStart + (($Revenues - $Expenses) + ($Gains - $Losses)) + ($InvestmentsByOwners - $DistributionsToOwners)) + ($Liabilities_BalanceEnd - $Assets_BalanceEnd))