Draft IFRS for SMEs and SOCPA financial statements from a trial balance

Upload the current and prior-year trial balance, confirm the mapping, and get a tied-out draft set with a disclosure checklist — ready for professional review.

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How it works

The same three steps for an individual accountant's one client or a firm's whole book.

Upload
Upload the current and prior-year trial balance, .csv or .xlsx. Files are parsed in your browser; nothing is sent until you choose to save or export. The optional assistant sends account names only, never balances.
Map
Confirm how each account maps to a statement line. Keyword rules and an assistant suggest a line with a confidence score; nothing is confirmed until you confirm it.
Review and export
The engine builds the statements, checks every tie-out, and runs the disclosure checklist. Export the draft as DOCX and XLSX; the checklist and its open items go with it.

The real screens, on a sample trial balance

Every screenshot below is the running app against a fixture trial balance — nothing staged or mocked.

The upload screen, showing a parsed trial balance with a balanced footing and no rejected rows — Upload: the parse report shows every account read, the footing, and any row that needs a fix before mapping.

The mapping screen, showing accounts confirmed against statement lines with their source and confidence — Map: each suggestion shows where it came from and how confident it is; every account needs an explicit confirmation.

The review screen, showing the statement of financial position with tie-outs passing — Review: the four statements, generated with every tie-out checked, before export.

A deterministic checklist, not a reminder

Each rule in the IFRS for SMEs + SOCPA pack is checked against the questionnaire answers and the mapped accounts. What is missing is listed with exactly what it needs, linked back to the question that would resolve it — not a general prompt to check disclosures.

The disclosure checklist tab, listing required items and their status against the framework pack — The checklist for this engagement's framework pack, versioned to its reporting period.

The disclosure checklist, as a PDF or Word file

The 146 items the product checks — 125 from the IFRS for SMEs (2015) pack and 21 from the SOCPA overlay — in our own words, each with the paragraph or pronouncement it points at. It is not the text of the standard and no substitute for reading it.

Grouped by section in statement order, with a tick box per item
Severity marked: required, if applicable, or consider; SOCPA overlay items flagged
Every item carries its paragraph reference and its stable id in the pack

Prepared from framework pack ifrs-for-smes-2015@1.1.0 with socpa-overlay@1.1.0. Regenerated whenever the pack changes.

Built for Saudi Arabia's requirements, not adapted to them afterward

Zakat and income tax: Following the SOCPA modifications — in the tax line, with the provision movement and assessment status — not folded into a generic tax line.
End-of-service benefits: Disclosed the way Section 28 of IFRS for SMEs and Saudi practice expect — the obligation roll-forward, the basis used (actuarial or the simplified current-termination approach), the charge and the payments — from the figures you provide.
The SOCPA overlay: The disclosure additions SOCPA layers on IFRS for SMEs, versioned to the reporting period.

Every draft says exactly what it is

This line appears on screen and in every export, without exception:

Pricing

Prices in US dollars; the Saudi riyal figure beside each one is an approximate conversion, not a billing currency.

Free

$0

Try the whole workflow on your own trial balance.

Full workflow, watermarked draft, no export. 1 entity.

Starter

$29 / month

≈ SAR 109

$290 / year

≈ SAR 1,088

For an individual accountant or an SME's own finance team, one entity at a time.

1 entity, 4 sets a year, 1 user, unlimited mapping templates, DOCX and XLSX export.

Practice

$129 / month

≈ SAR 484

$1,290 / year

≈ SAR 4,838

For a small accounting firm with clients to roll forward every year.

Up to 25 client entities, 100 sets a year, 3 users, every framework pack.

Partner

$299 / month

≈ SAR 1,121

$2,990 / year

≈ SAR 11,213

For a firm running the full client book.

Up to 100 client entities, unlimited sets, 10 users, priority support.

Set credits

$25 per set

≈ SAR 94

For occasional use, outside a subscription.

Draws down from a credit balance; no monthly commitment.

For the first 20 paying accounts

50% off any annual plan, locked for two years. Open to an individual account on Starter exactly as to a firm on Practice or Partner — there is no minimum client count.

Join the waitlist