Business Bilan Document

Business Bilan Document

Parties

Recitals

WHEREAS, Client Name: is engaged in operating a business and seeks an independent bilan analysis of financial position, structure and recommendations; and

WHEREAS, Service Provider Name: has professional competency to conduct business bilan reviews and to provide a written report and recommendations; and

WHEREAS, the parties desire to set forth the terms under which the Service Provider will prepare and deliver a Business Bilan Document to Client.

Scope of Work

The Service Provider will perform an assessment consisting of financial analysis, asset and liability review, cash flow assessment, operational observations and written recommendations. The written deliverable will include an executive summary, quantified balance assessment, prioritized recommendations and an implementation roadmap.

Business Bilan Summary Fields

Total Reported Assets: $

Total Reported Liabilities: $

Net Business Worth (Assets − Liabilities): $

Payment Terms

Client agrees to pay Service Provider a fee of $ for the services described herein. Payment shall be made according to the schedule below.

Late payment shall incur interest at the lesser of: (i) , or (ii) the maximum rate permitted by applicable law. Parties may agree in writing to alternative remedies for delinquency.

Term and Termination

This Agreement is effective as of Effective Date: and will continue until End Date: unless earlier terminated in accordance with this section.

Either party may terminate this Agreement upon written notice delivered at least days prior to the intended termination date. Immediate termination is permitted for material breach if the breaching party fails to cure within a reasonable time after written notice.

Upon termination, Service Provider shall deliver any completed portions of the Business Bilan Document and shall be entitled to payment for work performed up to the termination date, subject to Client's right to setoff for any proven defects or breaches.

Confidentiality

Each party shall hold in strict confidence all non-public information and materials obtained from the other party in connection with this engagement ("Confidential Information"). Confidential Information shall not include information that is or becomes public through no wrongful act of the receiving party, that was rightfully known prior to disclosure, or that is rightfully obtained from a third party without breach of an obligation of confidentiality.

The receiving party shall use Confidential Information solely to perform its obligations under this Agreement and shall restrict disclosure to employees, contractors or advisors who have a need to know and who are bound by confidentiality obligations no less protective than those set forth herein. Required disclosures by law or court order must be narrowly tailored and promptly notified to the disclosing party when legally permitted.

Governing Law

This Agreement shall be governed by and construed in accordance with the laws of the State of without regard to conflict of law principles.

Representations; Warranties; Limitation of Liability

Each party represents that it has full power and authority to enter into this Agreement. Service Provider warrants that services will be performed in a professional and workmanlike manner consistent with industry standards. EXCEPT FOR THE EXPRESS WARRANTY SET FORTH ABOVE, SERVICES ARE PROVIDED "AS IS" AND NEITHER PARTY MAKES ANY OTHER WARRANTIES, EXPRESS OR IMPLIED.

Except for willful misconduct or gross negligence, each party's aggregate liability arising from or relating to this Agreement shall not exceed the total fees actually paid by Client to Service Provider under this Agreement for the specific service giving rise to the claim.

Entire Agreement

This Agreement, including any attachments and written statements of work executed by the parties, constitutes the entire agreement between the parties with respect to the subject matter hereof and supersedes all prior and contemporaneous agreements, proposals, negotiations and communications, whether oral or written. No modification shall be binding unless in writing and signed by authorized representatives of both parties.

Miscellaneous

If any provision of this Agreement is held invalid or unenforceable, the remaining provisions shall continue in full force and effect. Neither party may assign its rights or obligations without the prior written consent of the other, except to an affiliate or successor in interest in connection with a merger or sale of substantially all assets.

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