| id |
satisfied |
message |
| Adjustment_ADJ01 (evaluation 1) |
satisfied |
$Restated=0 = ($OrigionallyStated=2000 + $CorrectionOfAnError=-500 + $ChangesInAccountingPolicy=-1500) |
| 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 |
$Equity=3500 = ($EquityAttributableToOwnersOfParent=3000 + $NoncontrollingInterests=500) |
| Arithmetic_BS04 (evaluation 2) |
satisfied |
$Equity=0 = ($EquityAttributableToOwnersOfParent=0 + $NoncontrollingInterests=0) |
| Arithmetic_CF01 (evaluation 1) |
satisfied |
$IncreaseDecreaseInCashAndCashEquivalents=3500 = ($CashFlowsFromUsedInOperatingActivities=1500 +
$CashFlowsFromUsedInFinancingActivities=1000 + $CashFlowsFromUsedInInvestingActivities=1000)
|
| Arithmetic_IS01 (evaluation 1) |
satisfied |
$ProfitLoss=3750 = ($Revenue=6000 - $OperatingExpense=2000 + $OtherOperatingIncomeExpense=750 - $Losses=1000) |
| Arithmetic_IS01 (evaluation 2) |
satisfied |
$ProfitLoss=-750 = ($Revenue=1000 - $OperatingExpense=1000 + $OtherOperatingIncomeExpense=250 - $Losses=1000) |
| Arithmetic_IS01 (evaluation 3) |
satisfied |
$ProfitLoss=3000 = ($Revenue=7000 - $OperatingExpense=3000 + $OtherOperatingIncomeExpense=1000 - $Losses=2000) |
| Arithmetic_IS02 (evaluation 1) |
satisfied |
$ProfitLoss=3000 = ($ProfitLossFromOperatingActivities=2000 + $NonoperatingIncomeExpense=1000) |
| Arithmetic_NA01 (evaluation 1) |
satisfied |
$NetAssetsLiabilities=3500 = ($Assets=3500 - $Liabilities=0) |
| Arithmetic_NA01 (evaluation 2) |
satisfied |
$NetAssetsLiabilities=0 = ($Assets=0 - $Liabilities=0) |
| MemberAggregation_MA1 (evaluation 1) |
satisfied |
$Total=7000 eq sum($Each=[1000 4000 2000 ]) |
| MemberAggregation_PPA (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[-1500 2000 -500 ]) |
| MemberAggregation_VAR1 (evaluation 1) |
satisfied |
$Total=7000 eq sum($Each=[1000 6000 ]) |
| RollForward_CF01 (evaluation 1) |
satisfied |
$Assets_BalanceStart=0 + $IncreaseDecreaseInCashAndCashEquivalents=3500 = $Assets_BalanceEnd=3500 |
| RollForward_SHE01 (evaluation 1) |
satisfied |
$Equity_BalanceStart=0 + $ComprehensiveIncome=3000 + $IssueOfEquity=1000 - $DividendsPaid=500 = $Equity_BalanceEnd=3500 |
| Variance_VAR01 (evaluation 1) |
satisfied |
$Actual=7000 = ($Budget=6000 + $Variance=1000) |
| Variance_VAR02 (evaluation 1) |
satisfied |
$Actual=3000 = ($Budget=2000 + $Variance=1000) |
| Variance_VAR03 (evaluation 1) |
satisfied |
$Actual=1000 = ($Budget=750 + $Variance=250) |
| Variance_VAR04 (evaluation 1) |
satisfied |
$Actual=2000 = ($Budget=1000 + $Variance=1000) |
| CONSISTENCY_SFAC6_ElementsOfFinancialStatement (evaluation 1) |
satisfied |
0= (($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) |