{
  "scenario_date": "2026-10-11",
  "kind": "hypothetical_not_an_offer_or_measured_roi",
  "digit": {
    "eligible_costs_assumed_pln": "800000.00",
    "payments_before_refund_pln": [
      "200000.00",
      "300000.00",
      "300000.00"
    ],
    "cumulative_before_refund_pln": [
      "200000.00",
      "500000.00",
      "800000.00"
    ],
    "refund_assumed_pln": "400000.00",
    "net_cost_after_refund_pln": "400000.00",
    "revenue_limit_pln": "450000.00",
    "assumption": "EUR and de minimis caps do not reduce the assumed grant; VAT, ineligible costs and financing excluded"
  },
  "parp": {
    "principal_pln": "2700000.00",
    "months": 180,
    "annual_rate": "0.005",
    "repayment_model": "equal principal monthly; interest on opening balance; no grace, fees or conditional grant",
    "first_payment_pln": "16125.00",
    "last_payment_pln": "15006.25",
    "total_interest_pln": "101812.50",
    "total_repaid_pln": "2801812.50",
    "operating_monthly_assumed_pln": "12000.00",
    "first_month_outflow_pln": "28125.00",
    "cash_benefit_assumed_pln": "30000.00",
    "cautious_cash_benefit_assumed_pln": "15000.00",
    "first_month_surplus_pln": "1875.00",
    "first_month_cautious_surplus_pln": "-13125.00"
  }
}
