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	INCOME STATEMENT
	Monthly Profit & Loss Statement - 60 Month Projection
				Year 1 (FY2026)												Year 2 (FY2027)												Year 3 (FY2028)												Year 4 (FY2029)												Year 5 (FY2030)
	Line Item	Unit		Jan-26	Feb-26	Mar-26	Apr-26	May-26	Jun-26	Jul-26	Aug-26	Sep-26	Oct-26	Nov-26	Dec-26	Jan-27	Feb-27	Mar-27	Apr-27	May-27	Jun-27	Jul-27	Aug-27	Sep-27	Oct-27	Nov-27	Dec-27	Jan-28	Feb-28	Mar-28	Apr-28	May-28	Jun-28	Jul-28	Aug-28	Sep-28	Oct-28	Nov-28	Dec-28	Jan-29	Feb-29	Mar-29	Apr-29	May-29	Jun-29	Jul-29	Aug-29	Sep-29	Oct-29	Nov-29	Dec-29	Jan-30	Feb-30	Mar-30	Apr-30	May-30	Jun-30	Jul-30	Aug-30	Sep-30	Oct-30	Nov-30	Dec-30
	REVENUE
	Gross Merchandise Value (GMV)	$		$56,250	$60,225	$64,350	$68,850	$73,725	$78,900	$84,375	$90,375	$96,675	$103,425	$110,625	$118,275	$157,360	$163,600	$170,240	$176,960	$184,000	$191,360	$199,040	$206,960	$215,280	$223,920	$232,960	$242,320	$291,890	$297,670	$303,620	$309,740	$316,030	$322,320	$328,780	$335,240	$341,870	$348,670	$355,640	$362,610	$426,690	$431,010	$435,420	$439,740	$444,150	$448,470	$452,790	$457,380	$462,150	$466,920	$471,600	$476,370	$528,295	$530,955	$533,615	$536,465	$539,030	$541,880	$544,540	$547,390	$549,955	$552,805	$555,465	$558,315
	Commission Revenue	$		$6,750	$7,227	$7,722	$8,262	$8,847	$9,468	$10,125	$10,845	$11,601	$12,411	$13,275	$14,193	$20,457	$21,268	$22,131	$23,005	$23,920	$24,877	$25,875	$26,905	$27,986	$29,110	$30,285	$31,502	$40,865	$41,674	$42,507	$43,364	$44,244	$45,125	$46,029	$46,934	$47,862	$48,814	$49,790	$50,765	$64,004	$64,652	$65,313	$65,961	$66,623	$67,271	$67,919	$68,607	$69,323	$70,038	$70,740	$71,456	$79,244	$79,643	$80,042	$80,470	$80,855	$81,282	$81,681	$82,109	$82,493	$82,921	$83,320	$83,747
	Transaction Fee Revenue	$		$1,875	$2,008	$2,145	$2,295	$2,458	$2,630	$2,813	$3,013	$3,223	$3,448	$3,688	$3,943	$4,918	$5,113	$5,320	$5,530	$5,750	$5,980	$6,220	$6,468	$6,728	$6,998	$7,280	$7,573	$9,444	$9,631	$9,823	$10,021	$10,225	$10,428	$10,637	$10,846	$11,061	$11,281	$11,506	$11,732	$14,223	$14,367	$14,514	$14,658	$14,805	$14,949	$15,093	$15,246	$15,405	$15,564	$15,720	$15,879	$16,683	$16,767	$16,851	$16,941	$17,022	$17,112	$17,196	$17,286	$17,367	$17,457	$17,541	$17,631
	Total Net Revenue	$		$8,625	$9,235	$9,867	$10,557	$11,305	$12,098	$12,938	$13,858	$14,824	$15,859	$16,963	$18,136	$25,374	$26,381	$27,451	$28,535	$29,670	$30,857	$32,095	$33,372	$34,714	$36,107	$37,565	$39,074	$50,308	$51,304	$52,330	$53,385	$54,469	$55,553	$56,666	$57,780	$58,922	$60,094	$61,296	$62,497	$78,227	$79,019	$79,827	$80,619	$81,428	$82,220	$83,012	$83,853	$84,728	$85,602	$86,460	$87,335	$95,927	$96,410	$96,893	$97,411	$97,877	$98,394	$98,877	$99,395	$99,860	$100,378	$100,861	$101,378
	COST OF GOODS SOLD
	Payment Processing	$		$1,631	$1,747	$1,866	$1,997	$2,138	$2,288	$2,447	$2,621	$2,804	$2,999	$3,208	$3,430	$4,563	$4,744	$4,937	$5,132	$5,336	$5,549	$5,772	$6,002	$6,243	$6,494	$6,756	$7,027	$8,465	$8,632	$8,805	$8,982	$9,165	$9,347	$9,535	$9,722	$9,914	$10,111	$10,314	$10,516	$12,374	$12,499	$12,627	$12,752	$12,880	$13,006	$13,131	$13,264	$13,402	$13,541	$13,676	$13,815	$15,321	$15,398	$15,475	$15,557	$15,632	$15,715	$15,792	$15,874	$15,949	$16,031	$16,108	$16,191
	Hosting / Infrastructure	$		$375	$402	$429	$459	$492	$526	$563	$603	$645	$690	$738	$789	$885	$920	$958	$995	$1,035	$1,076	$1,120	$1,164	$1,211	$1,260	$1,310	$1,363	$1,374	$1,401	$1,429	$1,458	$1,487	$1,517	$1,547	$1,578	$1,609	$1,641	$1,674	$1,706	$1,659	$1,676	$1,693	$1,710	$1,727	$1,744	$1,761	$1,779	$1,797	$1,816	$1,834	$1,853	$1,668	$1,677	$1,685	$1,694	$1,702	$1,711	$1,720	$1,729	$1,737	$1,746	$1,754	$1,763
	Customer Support	$		$900	$964	$1,030	$1,102	$1,180	$1,262	$1,350	$1,446	$1,547	$1,655	$1,770	$1,892	$1,967	$2,045	$2,128	$2,212	$2,300	$2,392	$2,488	$2,587	$2,691	$2,799	$2,912	$3,029	$2,919	$2,977	$3,036	$3,097	$3,160	$3,223	$3,288	$3,352	$3,419	$3,487	$3,556	$3,626	$3,556	$3,592	$3,629	$3,665	$3,701	$3,737	$3,773	$3,812	$3,851	$3,891	$3,930	$3,970	$3,615	$3,633	$3,651	$3,671	$3,688	$3,708	$3,726	$3,745	$3,763	$3,782	$3,801	$3,820
	Fraud / Chargebacks	$		$844	$903	$965	$1,033	$1,106	$1,184	$1,266	$1,356	$1,450	$1,551	$1,659	$1,774	$1,888	$1,963	$2,043	$2,124	$2,208	$2,296	$2,388	$2,484	$2,583	$2,687	$2,796	$2,908	$2,919	$2,977	$3,036	$3,097	$3,160	$3,223	$3,288	$3,352	$3,419	$3,487	$3,556	$3,626	$3,414	$3,448	$3,483	$3,518	$3,553	$3,588	$3,622	$3,659	$3,697	$3,735	$3,773	$3,811	$3,698	$3,717	$3,735	$3,755	$3,773	$3,793	$3,812	$3,832	$3,850	$3,870	$3,888	$3,908
	Total COGS	$		$3,750	$4,015	$4,290	$4,590	$4,915	$5,260	$5,625	$6,025	$6,445	$6,895	$7,375	$7,885	$9,304	$9,673	$10,065	$10,463	$10,879	$11,314	$11,768	$12,237	$12,728	$13,239	$13,774	$14,327	$15,676	$15,987	$16,306	$16,635	$16,973	$17,310	$17,657	$18,004	$18,360	$18,726	$19,100	$19,474	$21,003	$21,215	$21,432	$21,645	$21,862	$22,075	$22,287	$22,513	$22,748	$22,983	$23,213	$23,448	$24,302	$24,424	$24,546	$24,677	$24,795	$24,926	$25,049	$25,180	$25,298	$25,429	$25,551	$25,682
	GROSS PROFIT	$		$4,875	$5,220	$5,577	$5,967	$6,390	$6,838	$7,313	$7,833	$8,379	$8,964	$9,588	$10,251	$16,070	$16,708	$17,386	$18,072	$18,791	$19,543	$20,327	$21,136	$21,985	$22,868	$23,791	$24,747	$34,632	$35,318	$36,024	$36,750	$37,496	$38,242	$39,009	$39,775	$40,562	$41,369	$42,196	$43,023	$57,224	$57,803	$58,395	$58,974	$59,565	$60,145	$60,724	$61,340	$61,979	$62,619	$63,247	$63,887	$71,626	$71,986	$72,347	$72,733	$73,081	$73,468	$73,828	$74,215	$74,562	$74,949	$75,309	$75,696
	Gross Margin %	%		56.5%	56.5%	56.5%	56.5%	56.5%	56.5%	56.5%	56.5%	56.5%	56.5%	56.5%	56.5%	63.3%	63.3%	63.3%	63.3%	63.3%	63.3%	63.3%	63.3%	63.3%	63.3%	63.3%	63.3%	68.8%	68.8%	68.8%	68.8%	68.8%	68.8%	68.8%	68.8%	68.8%	68.8%	68.8%	68.8%	73.2%	73.2%	73.2%	73.2%	73.2%	73.2%	73.2%	73.2%	73.2%	73.2%	73.2%	73.2%	74.7%	74.7%	74.7%	74.7%	74.7%	74.7%	74.7%	74.7%	74.7%	74.7%	74.7%	74.7%
	OPERATING EXPENSES
	Total Payroll (Fully Loaded)	$		$109,896	$109,896	$109,896	$124,479	$124,479	$124,479	$157,813	$157,813	$157,813	$182,292	$182,292	$182,292	$243,750	$243,750	$243,750	$284,375	$284,375	$284,375	$353,708	$353,708	$353,708	$404,625	$404,625	$404,625	$513,197	$513,197	$513,197	$581,923	$581,923	$581,923	$669,803	$669,803	$669,803	$738,530	$738,530	$738,530	$901,649	$901,649	$901,649	$984,256	$984,256	$984,256	$1,124,278	$1,124,278	$1,124,278	$1,234,421	$1,234,421	$1,234,421	$1,439,779	$1,439,779	$1,439,779	$1,542,751	$1,542,751	$1,542,751	$1,678,016	$1,678,016	$1,678,016	$1,798,048	$1,798,048	$1,798,048
	Sales & Marketing (Non-Payroll)	$		$21,381	$6,781	$7,240	$7,761	$8,307	$8,874	$9,497	$10,191	$10,871	$11,651	$12,463	$13,306	$13,300	$13,822	$14,400	$14,954	$15,558	$16,183	$16,828	$17,489	$18,206	$18,943	$19,706	$20,490	$20,558	$20,957	$21,390	$21,810	$22,264	$22,693	$23,158	$23,598	$24,073	$24,558	$25,053	$25,524	$25,822	$26,082	$26,346	$26,606	$26,870	$27,130	$27,389	$27,664	$27,970	$28,255	$28,534	$28,818	$25,902	$26,043	$26,163	$26,313	$26,429	$26,579	$26,699	$26,849	$26,965	$27,114	$27,235	$27,385
	R&D / Product (Non-Payroll)	$		$2,588	$2,770	$2,960	$3,167	$3,391	$3,629	$3,881	$4,157	$4,447	$4,758	$5,089	$5,441	$6,344	$6,595	$6,863	$7,134	$7,418	$7,714	$8,024	$8,343	$8,678	$9,027	$9,391	$9,769	$10,062	$10,261	$10,466	$10,677	$10,894	$11,111	$11,333	$11,556	$11,784	$12,019	$12,259	$12,499	$14,081	$14,223	$14,369	$14,511	$14,657	$14,800	$14,942	$15,094	$15,251	$15,408	$15,563	$15,720	$14,389	$14,462	$14,534	$14,612	$14,681	$14,759	$14,832	$14,909	$14,979	$15,057	$15,129	$15,207
	G&A / Overhead (Non-Payroll)	$		$11,294	$11,385	$11,480	$11,584	$11,696	$11,815	$11,941	$12,079	$12,224	$12,379	$12,544	$12,720	$19,545	$19,666	$19,794	$19,924	$20,060	$20,203	$20,351	$20,505	$20,666	$20,833	$21,008	$21,189	$33,031	$33,130	$33,233	$33,338	$33,447	$33,555	$33,667	$33,778	$33,892	$34,009	$34,130	$34,250	$51,540	$51,612	$51,684	$51,756	$51,828	$51,900	$51,971	$52,047	$52,125	$52,204	$52,281	$52,360	$67,674	$67,713	$67,751	$67,793	$67,830	$67,872	$67,910	$67,952	$67,989	$68,030	$68,069	$68,110
	Total Operating Expenses	$		$145,158	$130,832	$131,576	$146,990	$147,873	$148,797	$183,131	$184,239	$185,354	$211,079	$212,388	$213,759	$282,938	$283,833	$284,807	$326,387	$327,411	$328,475	$398,912	$400,045	$401,258	$453,427	$454,730	$456,072	$576,847	$577,544	$578,286	$647,748	$648,528	$649,283	$737,961	$738,735	$739,553	$809,116	$809,972	$810,803	$993,092	$993,565	$994,048	$1,077,129	$1,077,612	$1,078,085	$1,218,581	$1,219,082	$1,219,625	$1,330,288	$1,330,799	$1,331,320	$1,547,744	$1,547,996	$1,548,228	$1,651,468	$1,651,692	$1,651,960	$1,787,457	$1,787,725	$1,787,949	$1,908,250	$1,908,481	$1,908,750
	PROFITABILITY
	EBITDA	$		($140,283)	($125,612)	($125,999)	($141,023)	($141,484)	($141,959)	($175,819)	($176,407)	($176,975)	($202,116)	($202,800)	($203,508)	($266,868)	($267,125)	($267,422)	($308,315)	($308,620)	($308,932)	($378,585)	($378,909)	($379,273)	($430,560)	($430,939)	($431,325)	($542,215)	($542,227)	($542,262)	($610,999)	($611,032)	($611,040)	($698,953)	($698,960)	($698,991)	($767,748)	($767,777)	($767,780)	($935,868)	($935,762)	($935,654)	($1,018,155)	($1,018,046)	($1,017,940)	($1,157,857)	($1,157,743)	($1,157,645)	($1,267,669)	($1,267,552)	($1,267,433)	($1,476,118)	($1,476,010)	($1,475,881)	($1,578,735)	($1,578,611)	($1,578,493)	($1,713,629)	($1,713,511)	($1,713,386)	($1,833,301)	($1,833,172)	($1,833,054)
	EBITDA Margin %	%		-1626.5%	-1360.3%	-1277.0%	-1335.8%	-1251.6%	-1173.4%	-1359.0%	-1273.0%	-1193.9%	-1274.5%	-1195.6%	-1122.2%	-1051.7%	-1012.6%	-974.2%	-1080.5%	-1040.2%	-1001.2%	-1179.6%	-1135.4%	-1092.6%	-1192.5%	-1147.2%	-1103.9%	-1077.8%	-1056.9%	-1036.2%	-1144.5%	-1121.8%	-1099.9%	-1233.5%	-1209.7%	-1186.3%	-1277.6%	-1252.6%	-1228.5%	-1196.4%	-1184.2%	-1172.1%	-1262.9%	-1250.2%	-1238.1%	-1394.8%	-1380.7%	-1366.3%	-1480.9%	-1466.1%	-1451.2%	-1538.8%	-1531.0%	-1523.2%	-1620.7%	-1612.9%	-1604.3%	-1733.1%	-1723.9%	-1715.8%	-1826.4%	-1817.5%	-1808.1%
	Depreciation & Amortization	$		$7	$8	$8	$9	$9	$10	$11	$12	$12	$13	$14	$15	$21	$22	$23	$24	$25	$26	$27	$28	$29	$30	$31	$33	$42	$43	$44	$44	$45	$46	$47	$48	$49	$50	$51	$52	$65	$66	$67	$67	$68	$69	$69	$70	$71	$71	$72	$73	$80	$80	$81	$81	$82	$82	$82	$83	$83	$84	$84	$84
	Operating Income (EBIT)	$		($140,291)	($125,620)	($126,007)	($141,032)	($141,493)	($141,969)	($175,830)	($176,418)	($176,988)	($202,129)	($202,815)	($203,523)	($266,889)	($267,147)	($267,445)	($308,339)	($308,645)	($308,958)	($378,611)	($378,937)	($379,301)	($430,590)	($430,970)	($431,358)	($542,257)	($542,270)	($542,306)	($611,043)	($611,077)	($611,087)	($699,000)	($699,008)	($699,040)	($767,798)	($767,828)	($767,832)	($935,933)	($935,828)	($935,720)	($1,018,222)	($1,018,114)	($1,018,009)	($1,157,926)	($1,157,812)	($1,157,716)	($1,267,740)	($1,267,625)	($1,267,506)	($1,476,198)	($1,476,090)	($1,475,962)	($1,578,816)	($1,578,692)	($1,578,575)	($1,713,711)	($1,713,594)	($1,713,470)	($1,833,384)	($1,833,256)	($1,833,139)
	Interest Income / (Expense)	$		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Pre-Tax Income	$		($140,291)	($125,620)	($126,007)	($141,032)	($141,493)	($141,969)	($175,830)	($176,418)	($176,988)	($202,129)	($202,815)	($203,523)	($266,889)	($267,147)	($267,445)	($308,339)	($308,645)	($308,958)	($378,611)	($378,937)	($379,301)	($430,590)	($430,970)	($431,358)	($542,257)	($542,270)	($542,306)	($611,043)	($611,077)	($611,087)	($699,000)	($699,008)	($699,040)	($767,798)	($767,828)	($767,832)	($935,933)	($935,828)	($935,720)	($1,018,222)	($1,018,114)	($1,018,009)	($1,157,926)	($1,157,812)	($1,157,716)	($1,267,740)	($1,267,625)	($1,267,506)	($1,476,198)	($1,476,090)	($1,475,962)	($1,578,816)	($1,578,692)	($1,578,575)	($1,713,711)	($1,713,594)	($1,713,470)	($1,833,384)	($1,833,256)	($1,833,139)
	Income Tax	$		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	NET INCOME / (LOSS)	$		($140,291)	($125,620)	($126,007)	($141,032)	($141,493)	($141,969)	($175,830)	($176,418)	($176,988)	($202,129)	($202,815)	($203,523)	($266,889)	($267,147)	($267,445)	($308,339)	($308,645)	($308,958)	($378,611)	($378,937)	($379,301)	($430,590)	($430,970)	($431,358)	($542,257)	($542,270)	($542,306)	($611,043)	($611,077)	($611,087)	($699,000)	($699,008)	($699,040)	($767,798)	($767,828)	($767,832)	($935,933)	($935,828)	($935,720)	($1,018,222)	($1,018,114)	($1,018,009)	($1,157,926)	($1,157,812)	($1,157,716)	($1,267,740)	($1,267,625)	($1,267,506)	($1,476,198)	($1,476,090)	($1,475,962)	($1,578,816)	($1,578,692)	($1,578,575)	($1,713,711)	($1,713,594)	($1,713,470)	($1,833,384)	($1,833,256)	($1,833,139)
	Net Margin %	%		-1626.6%	-1360.3%	-1277.1%	-1335.9%	-1251.7%	-1173.5%	-1359.1%	-1273.1%	-1194.0%	-1274.6%	-1195.7%	-1122.2%	-1051.8%	-1012.7%	-974.3%	-1080.6%	-1040.3%	-1001.3%	-1179.7%	-1135.5%	-1092.7%	-1192.5%	-1147.3%	-1103.9%	-1077.9%	-1057.0%	-1036.3%	-1144.6%	-1121.9%	-1100.0%	-1233.5%	-1209.8%	-1186.4%	-1277.7%	-1252.7%	-1228.6%	-1196.4%	-1184.3%	-1172.2%	-1263.0%	-1250.3%	-1238.2%	-1394.9%	-1380.8%	-1366.4%	-1481.0%	-1466.1%	-1451.3%	-1538.9%	-1531.1%	-1523.3%	-1620.8%	-1612.9%	-1604.3%	-1733.2%	-1724.0%	-1715.9%	-1826.5%	-1817.6%	-1808.2%
	Cumulative Net Income / (Loss)	$		($140,291)	($265,911)	($391,918)	($532,950)	($674,443)	($816,413)	($992,242)	($1,168,661)	($1,345,648)	($1,547,777)	($1,750,592)	($1,954,115)	($2,221,004)	($2,488,151)	($2,755,596)	($3,063,934)	($3,372,579)	($3,681,537)	($4,060,148)	($4,439,085)	($4,818,387)	($5,248,976)	($5,679,947)	($6,111,304)	($6,653,561)	($7,195,831)	($7,738,137)	($8,349,180)	($8,960,257)	($9,571,344)	($10,270,344)	($10,969,352)	($11,668,392)	($12,436,189)	($13,204,017)	($13,971,849)	($14,907,783)	($15,843,611)	($16,779,331)	($17,797,553)	($18,815,667)	($19,833,676)	($20,991,601)	($22,149,414)	($23,307,130)	($24,574,870)	($25,842,495)	($27,110,001)	($28,586,199)	($30,062,289)	($31,538,251)	($33,117,067)	($34,695,759)	($36,274,333)	($37,988,044)	($39,701,638)	($41,415,108)	($43,248,492)	($45,081,748)	($46,914,887)
	NOTES
	- Income tax only applied when pre-tax income is positive (startup loss carry-forwards assumed).
	- D&A simplified as CapEx% / Depreciation period from Assumptions.