| Component: (Network and Hypercube) | |
| Network | 05-Working Trial Balance (http://luca.auditchain.finance/report/role/WorkingTrialBalance) |
| Hypercube | Working Trial Balance [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |||||
|---|---|---|---|---|---|---|
| 2022-01-01 | 2022-12-31 | 2022-12-31 | |||||
| Dimension [Dimension] | Dimension [Dimension] | |||||
| Prepaired by Client [Member] | Adjustments [Member] | Adjusted Balance [Member] | Prepaired by Client [Member] | Adjustments [Member] | Adjusted Balance [Member] | |
| Working Trial Balance [Roll Up] | ||||||
| Cash and Cash Equivalents | 60,000 |
0 |
60,000 |
|||
| Trade Accounts Receivable | 180,000 |
50,000 |
230,000 |
|||
| Inventories | 300,000 |
0 |
300,000 |
|||
| Prepayments | 0 |
0 |
0 |
|||
| Property, Plant and Equipment | 210,000 |
0 |
210,000 |
|||
| (Trade Payables) | (90,000) |
0 |
(90,000) |
|||
| (Accruals) | (50,000) |
(25,000) |
(75,000) |
|||
| (Long-term Debt) | (420,000) |
0 |
(420,000) |
|||
| (Retained Earnings) | (350,000) |
0 |
(350,000) |
|||
| (Current Period Net Income (Loss)) | 160,000 |
(25,000) |
135,000 |
|||
| Check Sum | 0 |
0 |
0 |
|||
| Net Income (Loss) [Roll Up] | ||||||
| Revenues | 400,000 |
50,000 |
450,000 |
|||
| Cost of Revenues | 290,000 |
0 |
290,000 |
|||
| Salaries | 200,000 |
25,000 |
225,000 |
|||
| Payroll Taxes | 20,000 |
0 |
20,000 |
|||
| Rent | 35,000 |
0 |
35,000 |
|||
| Other Expenses | 15,000 |
0 |
15,000 |
|||
| Net Income (Loss) | (160,000) |
25,000 |
(135,000) |
|||
